MMIT
NYLI MacKay Muni Intermediate ETF·ARCA
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NYLI MacKay Muni Intermediate ETF Fundamentals
Assets Under Management
1.45BUSD
Fund Flows (1Y)
606.99MUSD
Dividend Yield (TTM)
3.86%
Discount/Premium to NAV
0.09%
Shares Outstanding
59.90M
Expense Ratio
0.30%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.43% | -1.15% | -0.90% | +0.33% | -1.67% | -9.08% |
NAV Total Return | -1.78% | +0.31% | +0.09% | +4.36% | +9.88% | +4.98% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
DREYFUS GOVT CASH MAN INS
1.83%
Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-apr-2055
1.20%
New York N Y Var 01-feb-2055
1.17%
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-jul-2040
1.15%
Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.0% 01-oct-2051
0.97%
University Calif Revs Var 15-may-2048
0.83%
Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.0% 01-dec-2049
0.76%
Springfield Ill Elec Rev 5.0% 01-mar-2032
0.63%
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-oct-2052
0.63%
Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-apr-2046
0.59%
Top 10 Weight 9.76%
816 Total Holdings
Is SPY better than MMIT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-03 | 0.067 |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | 0.073 |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.074 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.071 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.074 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.070 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.075 |
Show more
How Much Does MMIT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MMIT?
Fund Flows
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