MMIT
NYLI MacKay Muni Intermediate ETF
1W: -0.5%
1M: -0.8%
3M: -2.0%
YTD: -0.3%
1Y: +3.6%
3Y: +8.6%
5Y: +3.7%
$24.14
+0.01 (+0.04%)
Weekly Expected Move ±0.3%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.6B
Holdings1
Top 10 Wt-1.1%
Volume181,763
Avg Volume304,987
Beta0.73
Portfolio Fundamentals
P/E9.2
P/B2.0
Div Yield0.24%
ROE22.2%
% Profitable0%
Inception2017-10-18
Sector Allocation
Other
101.1%
Financial Services
-1.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS | — | 1.98% | $31.3M | 31,340,298 |
| 2 | Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-apr-2055 | — | 1.10% | $17.3M | 17,000,000 |
| 3 | New York N Y Var 01-feb-2055 | — | 1.08% | $17.0M | 17,000,000 |
| 4 | Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-jul-2040 | — | 1.05% | $16.6M | 16,896,000 |
| 5 | South Dakota Hsg Dev Auth 6.5% 01-nov-2055 | — | 0.87% | $13.8M | 12,330,000 |
| 6 | LOS ANGELES DEPT-A 5 7/41 | — | 0.85% | $13.5M | 12,500,000 |
| 7 | HUDSON NY YARDS IN 5 2/42 | — | 0.84% | $13.3M | 13,135,000 |
| 8 | Minnesota Mun Gas Agy Gas Proj Rev 5.0% 01-sep-2035 | — | 0.84% | $13.3M | 12,920,000 |
| 9 | Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.0% 01-oct-2051 | — | 0.82% | $13.0M | 13,590,000 |
| 10 | University Calif Revs Var 15-may-2048 | — | 0.76% | $12.0M | 12,000,000 |