MMIT Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.4B
Holdings1
Top 10 Wt-0.7%
Beta0.73
% Profitable0%
Coverage-1%
Portfolio Valuation
P/E8.9
P/B1.8
P/S1.9
EV/EBITDA6.4
P/FCF2.6
PEG0.73
Profitability & Returns
Gross Margin84.6%
Net Margin21.9%
ROE21.1%
ROA2.4%
ROIC—%
Div Yield0.27%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.03
Net Debt/EBITDA-4.7x
Interest Cov20.6x
Current Ratio0.25
Quick Ratio0.25
Growth (YoY)
Revenue+20.3%
Net Income-2.7%
EPS+3.4%
FCF+200.0%
EBITDA-7.5%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F6.0
Altman Z-0.31
IS Quality80.0
IS Overall62.0
IS Value74.6
Median P/E9.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 869 | 100.8% | — |
| Financial Services | 1 | -0.7% | 9.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 870 holdings
· Page 1 of 18
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS Bond | — | 1.67% | $24.1M | 24,145,339 | — | — | — |
| 2 | New York N Y Var 01-feb-2055 Private | — | 1.04% | $15.0M | 15,000,000 | — | — | — |
| 3 | Energy Southeast Ala Coop Dist Energy Supply Rev 5.0% 01-nov-2033 Private | — | 0.91% | $13.2M | 13,115,000 | — | — | — |
| 4 | Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-feb-2042 Private | — | 0.91% | $13.1M | 13,135,000 | — | — | — |
| 5 | Minnesota Mun Gas Agy Gas Proj Rev 5.0% 01-sep-2035 Private | — | 0.88% | $12.7M | 12,920,000 | — | — | — |
| 6 | Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.0% 01-oct-2051 Private | — | 0.84% | $12.1M | 12,880,000 | — | — | — |
| 7 | Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-jul-2040 Private | — | 0.83% | $12.0M | 13,133,000 | — | — | — |
| 8 | Alabama Toll Rd Brdg & Tunl Auth Rev 5.0% 01-oct-2032 Private | — | 0.81% | $11.7M | 11,450,000 | — | — | — |
| 9 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2043 Private | — | 0.72% | $10.4M | 10,675,000 | — | — | — |
| 10 | Springfield Ill Elec Rev 5.0% 01-mar-2032 Private | — | 0.60% | $8.7M | 8,340,000 | — | — | — |
| 11 | Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-apr-2046 Private | — | 0.59% | $8.5M | 8,500,000 | — | — | — |
| 12 | Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-dec-2035 Private | — | 0.54% | $7.8M | 7,880,000 | — | — | — |
| 13 | Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-oct-2044 Private | — | 0.53% | $7.7M | 8,000,000 | — | — | — |
| 14 | Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-jan-2055 Private | — | 0.52% | $7.5M | 7,430,000 | — | — | — |
| 15 | California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-nov-2033 Private | — | 0.51% | $7.4M | 7,365,000 | — | — | — |
| 16 | Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-dec-2052 Private | — | 0.48% | $6.9M | 6,735,000 | — | — | — |
| 17 | National Fin Auth N H Mun Ctfs Var 20-nov-2042 Private | — | 0.48% | $6.9M | 7,812,723 | — | — | — |
| 18 | Parker Cnty Tex 5.0% 15-feb-2042 Private | — | 0.46% | $6.6M | 6,625,000 | — | — | — |
| 19 | National Fin Auth N H Mun Ctfs Var 20-jul-2041 Private | — | 0.44% | $6.3M | 7,278,882 | — | — | — |
| 20 | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-may-2055 Private | — | 0.43% | $6.2M | 6,115,000 | — | — | — |
| 21 | Patriots Energy Group Fing Agy S C Gas Supply Rev Var 01-feb-2054 Private | — | 0.43% | $6.2M | 6,000,000 | — | — | — |
| 22 | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var 15-nov-2064 Private | — | 0.43% | $6.2M | 6,000,000 | — | — | — |
| 23 | Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-jul-2042 Private | — | 0.43% | $6.2M | 6,270,000 | — | — | — |
| 24 | Energy Southeast Ala Coop Dist Energy Supply Rev 5.25% 01-nov-2037 Private | — | 0.42% | $6.1M | 6,100,000 | — | — | — |
| 25 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2042 Private | — | 0.42% | $6.1M | 6,230,000 | — | — | — |
| 26 | Illinois Hsg Dev Auth Rev 6.0% 01-oct-2055 Private | — | 0.42% | $6.0M | 5,760,000 | — | — | — |
| 27 | Energy Southeast Ala Coop Dist Energy Supply Rev 5.0% 01-sep-2033 Private | — | 0.41% | $5.9M | 6,000,000 | — | — | — |
| 28 | Brownsburg Ind 1999 Sch Bldg Corp 5.5% 15-jul-2041 Private | — | 0.40% | $5.8M | 5,730,000 | — | — | — |
| 29 | California Mun Fin Auth Mun Ctfs Var 20-nov-2040 Private | — | 0.39% | $5.6M | 6,103,404 | — | — | — |
| 30 | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 6.0% 01-jan-2057 Swap | — | 0.39% | $5.7M | 5,380,000 | — | — | — |
| 31 | Connecticut St 5.0% 15-apr-2038 Private | — | 0.38% | $5.5M | 5,500,000 | — | — | — |
| 32 | Mansfield Tex Indpt Sch Dist 5.0% 15-feb-2039 Private | — | 0.38% | $5.4M | 5,280,000 | — | — | — |
| 33 | Mansfield Tex Indpt Sch Dist 5.0% 15-feb-2040 Private | — | 0.37% | $5.4M | 5,325,000 | — | — | — |
| 34 | Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-may-2055 Private | — | 0.36% | $5.2M | 5,225,000 | — | — | — |
| 35 | Maricopa Cnty Ariz Indl Dev Auth Rev 5.0% 01-jan-2034 Private | — | 0.36% | $5.2M | 5,000,000 | — | — | — |
| 36 | Michigan St Hsg Dev Auth Single Family Mtg Rev 6.0% 01-dec-2056 Private | — | 0.36% | $5.3M | 5,000,000 | — | — | — |
| 37 | New Jersey St Hsg & Mtg Fin Agy Rev 6.5% 01-apr-2056 Private | — | 0.36% | $5.2M | 4,845,000 | — | — | — |
| 38 | Charlotte-mecklenburg Hosp Auth N C Health Caresys Rev Var 15-jan-2048 Private | — | 0.36% | $5.2M | 5,200,000 | — | — | — |
| 39 | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev Var 15-jun-2050 Private | — | 0.35% | $5.0M | 5,000,000 | — | — | — |
| 40 | Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev Var 01-jul-2053 Private | — | 0.35% | $5.1M | 5,000,000 | — | — | — |
| 41 | New York N Y City Transitional Fin Auth Rev Var 01-feb-2045 Private | — | 0.35% | $5.0M | 5,000,000 | — | — | — |
| 42 | Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-dec-2053 Private | — | 0.35% | $5.1M | 5,000,000 | — | — | — |
| 43 | Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-jun-2055 Private | — | 0.35% | $5.1M | 5,000,000 | — | — | — |
| 44 | Illinois Hsg Dev Auth Rev 6.5% 01-oct-2056 Private | — | 0.34% | $4.9M | 4,500,000 | — | — | — |
| 45 | Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-feb-2030 Private | — | 0.34% | $4.9M | 5,000,000 | — | — | — |
| 46 | Oregon St Dept Transn Hwy User Tax Rev 5.0% 15-nov-2042 Private | — | 0.34% | $5.0M | 5,000,000 | — | — | — |
| 47 | Illinois Fin Auth Rev Var 01-nov-2034 Private | — | 0.33% | $4.8M | 4,835,000 | — | — | — |
| 48 | Franklin Cnty Ohio Hosp Rev Var 01-nov-2042 Private | — | 0.33% | $4.7M | 4,700,000 | — | — | — |
| 49 | New York Liberty Dev Corp Liberty Rev 5.0% 15-nov-2044 Private | — | 0.33% | $4.8M | 5,000,000 | — | — | — |
| 50 | Missouri St Hsg Dev Commn Single Family Mtg Rev 6.0% 01-may-2057 Private | — | 0.33% | $4.8M | 4,500,000 | — | — | — |