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NYLI MacKay Muni Intermediate ETF (MMIT)

23.65 +0.08 (+0.35%)

At close: October 30 at 4:00:00 PM EDT

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Previous Close 23.57
Open 23.68
Bid 23.31 x 90000
Ask 24.81 x 90000
Day's Range 23.59 - 23.68
52 Week Range 22.77 - 24.77
Volume 723,753
Avg. Volume 859,823
Net Assets 1.44B
NAV 23.64
PE Ratio (TTM) --
Yield 4.15%
YTD Daily Total Return -0.14%
Beta (5Y Monthly) 0.76
Expense Ratio (net) 0.30%

The fund will, under normal circumstances, invest at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax (“Municipal Bonds”).

New York Life Investment Management LLC

Fund Family

Muni National Interm

Fund Category

1.44B

Net Assets

2017-10-18

Inception Date

Trailing returns as of 10/29/2026. Category is Muni National Interm.

YTD Return

MMIT

0.14%

1-Year Return

MMIT

0.39%

3-Year Return

MMIT

4.25%

U.S. markets closed

NYLI MacKay Muni Intermediate ETF (MMIT)

Trading disclosure

0.51%

3.37%

-2.55%

-2.73%

-3.03%

-11.22%

-5.63%

NYLI MacKay Muni Intermediate ETF Overview New York Life Investment Management LLC / Muni National Interm

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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