NYLI MacKay Muni Intermed... (MMIT)
AMEX: MMIT
· Real-Time Price · USD
24.25
-0.02 (-0.08%)
At close: Sep 12, 2025, 3:59 PM
24.25
0.02%
After-hours: Sep 12, 2025, 05:16 PM EDT
-0.08% (1D)
| Bid | 21.07 |
| Market Cap | 1.08B |
| AUM | 1.03B |
| NAV | 24.2381 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 44.51M |
| Inception Date | Oct 18, 2017 |
| Ask | 27.07 |
| Volume | 126,370 |
| Open | 24.27 |
| Previous Close | 24.27 |
| Day's Range | 24.23 - 24.35 |
| 52-Week Range | 22.99 - 24.65 |
| Holdings | 676 |
| Expense Ratio | 0.40% |
About MMIT
The fund is an actively managed ETF and thus does not seek to replicate the performance of a specific index. Instead, it uses an active management strategy to meet its investment objective. The fund, under normal circumstances, invests at least 80% of its assets (net assets plus 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"). It does not intend to invest in Municipal Bonds whose interest is subject to the federal alternative minimum tax.
Asset Class Fixed Income
Ticker Symbol MMIT
Inception Date Oct 18, 2017
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 0.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pathward Financial, ... | CASH | 0.06% |
Dividends Dividend Yield 3.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.0751 | Sep 8, 2025 |
| Aug 1, 2025 | $0.0726 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0627 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0760 | Jun 6, 2025 |
| Apr 30, 2025 | $0.0734 | May 5, 2025 |
