MMIT — NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF (ticker: MMIT) is a bond ETF issued by New York Life tracking ACTIVE - No Index. It was launched on 2017-10-18.
Live Price$24.34
Change0.10%
AUM$1.45B
Expense Ratio0.00%
Avg Volume636,594.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.02% |
| 1 Week | 0.19% |
| 1 Month | -0.02% |
| 3 Months | -0.80% |
| 6 Months | 0.10% |
| YTD | -0.06% |
| 1 Year | 4.03% |
| 3 Years | 9.19% |
| 5 Years | 3.22% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS | N/A | 4.80% |
| 2 | DREYFUS GOVT CASH MAN INS | N/A | 4.80% |
| 3 | DREYFUS GOVT CASH MAN INS | N/A | 4.80% |
| 4 | DREYFUS GOVT CASH MAN INS | N/A | 4.80% |
| 5 | DREYFUS GOVT CASH MAN INS | N/A | 4.80% |
| 6 | DREYFUS GOVT CASH MAN INS | N/A | 3.96% |
| 7 | DREYFUS GOVT CASH MAN INS | N/A | 3.96% |
| 8 | DREYFUS GOVT CASH MAN INS | N/A | 3.96% |
| 9 | DREYFUS GOVT CASH MAN INS | N/A | 3.96% |
| 10 | DREYFUS GOVT CASH MAN INS | N/A | 3.96% |
Fund Profile
| Issuer | New York Life |
|---|---|
| Brand | New York Life Investments |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Government, Local Authority/Municipal |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Intermediate |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2017-10-18 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | MMIT |
|---|---|
| Full Name | NYLI MacKay Muni Intermediate ETF |
| Issuer | New York Life |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $1.45B |
| Inception | 2017-10-18 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MMIT track?
MMIT (NYLI MacKay Muni Intermediate ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of MMIT?
MMIT has an expense ratio of 0.00% per year.
What is the AUM of MMIT?
MMIT has approximately $1.45B in assets under management.
Does MMIT pay a dividend?
MMIT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MMIT?
MMIT is issued by New York Life under the New York Life Investments brand, launched on 2017-10-18.
Open the interactive MMIT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.