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NYLI MacKay Muni Intermed... (MMIT)
NYSEArca: MMIT
· Real-Time Price · USD
24.02
+0.05 (0.21%)
At close: Aug 19, 2026, 8:00 PM
24.02
+0.00%
After-hours: 7:30 PM
NYLI MacKay Muni Intermediate ETF (MMIT) ETF Price, Holdings & Analysis
0.21% (1D)
No data available
| Bid | 21.1 |
| Market Cap | n/a |
| AUM | 1.46B |
| NAV | 23.95 |
| Beta | 0.74 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 18, 2017 |
| Ask | 27.1 |
| Volume | 218,822 |
| Avg. Volume (20D) | 372,440 |
| Open | 23.98 |
| Previous Close | 23.97 |
| Day's Range | 23.99 - 24.03 |
| 52-Week Range | 23.77 - 24.77 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About MMIT
The fund, under normal circumstances, invests 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”).
Asset Class Fixed Income
Ticker Symbol MMIT
Inception Date Oct 18, 2017
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2026 | $0.0710 | n/a |
| May 29, 2026 | $0.0820 | n/a |
| Apr 30, 2026 | $0.0730 | n/a |
| Mar 31, 2026 | $0.0740 | n/a |
| Feb 27, 2026 | $0.0670 | n/a |