MMIT

AS OF

Feb 3 closing price

Price

$24.52

Change

+$0.27 (+1.11%)

Net Assets

1.37B

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MMIT

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

NYLI MacKay Muni Intermediate ETF (MMIT) Ownership - Who owns NYLI MacKay Muni Intermediate ETF?

The investment seeks current income exempt from federal income tax... Show more

Category: #Muni National Interm

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Details

Group

Fixed Income Funds

Fundamentals

MMIT

Net Assets

1.37B

Yield

3.82

Fund Existence

over 8 years

Total Expense Ratio

0.30

Turnover

42.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.74

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.48

Assets in Top Ten Holdings

55.1M

Average Credit Quality

Average Effective Duration

5.99

Average Effective Maturity

9.44

Fund of Funds

Fund Share Class Net Assets

1.37B

Fund Type

ETF

Index Fund

Management Fee

0.40

Modified Duration

6.98

No Load Fund

Yes

Number of Long Holdings

788.00

Number of Net Holdings

789.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

8.15%

Gain YTD

0.939

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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Category MuniNationalInterm

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