MMIT
NYLI MacKay Muni Intermediate ETF
MMIT | AMEX
$23.65
+$0.01 (+0.04%)
At close: Oct 30, 2026, 4:00 PM ET
$23.65
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.45B
AVG Volume 372.79K
AUM 1.47B
NAV 23.47
1D Range
23.59 23.68
52W Range
22.82 24.77
About MMIT
MMIT is actively managed to provide current income, exempt from federal income tax, via investing 80% of its assets in investment-grade municipal bonds. The funds subadvisor considers macroeconomic fa...
Asset Class Fixed Income
Holdings 837
Inception Date Oct 18, 2017
Expense Ratio 0.4%
Domicile United States
ISIN US45409F8279
Provider Nyli
Website Fund Home Page
Top Holdings
6.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Ma... | MMIT | 2.39% |
| New York N Y Var 01-... | MMIT | 1.02% |
| Puerto Rico Sales Ta... | MMIT | 0.96% |
| Hudson Yds Infrastru... | MMIT | 0.90% |
| Minnesota Mun Gas Ag... | MMIT | 0.88% |
Dividends
Yield 3.71%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.0723 | Nov 3, 26 |
| Sep 30, 26 | $0.0725 | Oct 2, 26 |
| Aug 31, 26 | $0.0741 | Sep 2, 26 |
| Jul 31, 26 | $0.0740 | Aug 4, 26 |
| Jun 30, 26 | $0.0712 | Jul 2, 26 |
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