NYLI MacKay Muni Intermediate ETF (MMIT)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 23.26 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.40% |
| Assets under management | 1.47B USD |
| Net asset value per share | 23.10 USD |
| Inception | Oct 18, 2017 |
| Sponsor | NY Life Investments |
| Asset class | Fixed Income |
| Holdings the fund reports | 837 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 895 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS (a fund) | 5.39% |
| 2 | New York N Y Var 01-feb-2055 (not a company) | 0.96% |
| 3 | Energy Southeast Ala Coop Dist Energy Supply Rev 5.0% 01-nov-2033 (not a company) | 0.86% |
| 4 | Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-feb-2042 (not a company) | 0.84% |
| 5 | Alabama Toll Rd Brdg & Tunl Auth Rev 5.0% 01-oct-2032 (not a company) | 0.82% |
| 6 | Minnesota Mun Gas Agy Gas Proj Rev 5.0% 01-sep-2035 (not a company) | 0.82% |
| 7 | Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-jul-2040 (not a company) | 0.78% |
| 8 | Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.0% 01-oct-2051 (not a company) | 0.78% |
| 9 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2043 (not a company) | 0.68% |
| 10 | Tennessee Energy Acquisition Corp Gas Rev 5.0% 01-dec-2035 (not a company) | 0.60% |
| 11 | Springfield Ill Elec Rev 5.0% 01-mar-2032 (not a company) | 0.57% |
| 12 | Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-apr-2046 (not a company) | 0.55% |
| 13 | Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-oct-2044 (not a company) | 0.50% |
| 14 | Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-dec-2035 (not a company) | 0.50% |
| 15 | California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-nov-2033 (not a company) | 0.48% |
| 16 | Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-jan-2055 (not a company) | 0.48% |
| 17 | National Fin Auth N H Mun Ctfs Var 20-nov-2042 (not a company) | 0.45% |
| 18 | Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-dec-2052 (not a company) | 0.44% |
| 19 | Parker Cnty Tex 5.0% 15-feb-2042 (not a company) | 0.43% |
| 20 | National Fin Auth N H Mun Ctfs Var 20-jul-2041 (not a company) | 0.42% |
| 21 | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-may-2055 (not a company) | 0.40% |
| 22 | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var 15-nov-2051 (not a company) | 0.40% |
| 23 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2042 (not a company) | 0.40% |
| 24 | Patriots Energy Group Fing Agy S C Gas Supply Rev Var 01-feb-2054 (not a company) | 0.40% |
| 25 | Illinois Hsg Dev Auth Rev 6.0% 01-oct-2055 (not a company) | 0.39% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 101.53% |
| Financial Services | -1.53% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 95.48% |
| Other | 4.52% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.