MMIT
NYLI MacKay Muni Intermediate ETF
1W: +0.3%
1M: -3.0%
3M: -5.6%
YTD: -4.9%
1Y: -4.3%
3Y: +6.1%
5Y: -1.7%
$23.01
-0.03 (-0.13%)
Weekly Expected Move ±0.8%
$23
$23
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings1
Top 10 Wt-0.7%
Volume2,038,483
Avg Volume488,681
Beta0.73
Portfolio Fundamentals
P/E8.9
P/B1.8
Div Yield0.27%
ROE21.1%
% Profitable0%
Inception2017-10-18
Sector Allocation
Other
100.8%
Financial Services
-0.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS | — | 1.67% | $24.1M | 24,145,339 |
| 2 | New York N Y Var 01-feb-2055 | — | 1.04% | $15.0M | 15,000,000 |
| 3 | Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-feb-2042 | — | 0.91% | $13.1M | 13,135,000 |
| 4 | Energy Southeast Ala Coop Dist Energy Supply Rev 5.0% 01-nov-2033 | — | 0.91% | $13.2M | 13,115,000 |
| 5 | Minnesota Mun Gas Agy Gas Proj Rev 5.0% 01-sep-2035 | — | 0.88% | $12.7M | 12,920,000 |
| 6 | Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.0% 01-oct-2051 | — | 0.84% | $12.1M | 12,880,000 |
| 7 | Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-jul-2040 | — | 0.83% | $12.0M | 13,133,000 |
| 8 | Alabama Toll Rd Brdg & Tunl Auth Rev 5.0% 01-oct-2032 | — | 0.81% | $11.7M | 11,450,000 |
| 9 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2043 | — | 0.72% | $10.4M | 10,675,000 |
| 10 | Springfield Ill Elec Rev 5.0% 01-mar-2032 | — | 0.60% | $8.7M | 8,340,000 |