US
NYLI MacKay Muni Intermediate ETF
MMIT · Fixed Income
$24.27
-0.16%
Assets
n/a
Expense ratio
0.30%
Holdings
863
1Y return
+5.7%
Forward P/E
n/a
Top 10 holdings
+10.7%
Return and risk
| 1Y total return | +5.7% |
| 3Y total return | +10.3% |
| 5Y total return | +5.7% |
| 3Y CAGR | +3.3% |
| 5Y CAGR | +1.1% |
| Beta | 0.23 |
| RSI | 42.73 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 863 |
| Expense ratio | 0.30% |
| Dividend yield | +3.5% |
| Top 10 holdings | +10.7% |
| Volume | 238.7K |
All ETF indicators
| All Time High | 27.51 |
| All Time High Change | -11.8 |
| All Time High Date | 2020-09-09 |
| All Time Low | 22.05 |
| All Time Low Change | 10.05 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.06 |
| Beta | 0.23 |
| Cagr1y | 5.75 |
| Cagr3y | 3.33 |
| Cagr5y | 1.12 |
| Ch1m | -0.14 |
| Ch1w | 0.02 |
| Ch1y | 2.04 |
| Ch3m | -1.36 |
| Ch3y | -1.04 |
| Ch5y | -9.46 |
| Ch6m | -0.76 |
| Ch YTD | -0.27 |
| Close | 24.31 |
| Div CAGR3 | 8.16 |
| Div CAGR5 | 8.04 |
| Dividend Growth | -2.35 |
| Dividend Growth Years | 0 |
| Dividend Years | 10 |
| Dividend Yield | 3.55 |
| Dps | 0.86 |
| Ex Div Date | 2026-04-30 |
| High52 | 24.77 |
| High52ch | -2.02 |
| High52 Date | 2026-02-26 |
| Inception Date | 2017-10-18 |
| Isin | US45409F8279 |
| Last Dividend | 0.07 |
| Low52 | 23.59 |
| Low52ch | 2.88 |
| Low52 Date | 2025-06-02 |
| Ma150 | 24.39 |
| Ma150ch | -0.52 |
| Ma20 | 24.33 |
| Ma200 | 24.3 |
| Ma200ch | -0.15 |
| Ma20ch | -0.25 |
| Ma50 | 24.32 |
| Ma50ch | -0.21 |
| Payment Date | 2026-05-04 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 42.73 |
| Rsi Monthly | 49.75 |
| Rsi Weekly | 46.4 |
| Sharpe Ratio | 0.64 |
| Sortino Ratio | 3.31 |
| Top10holdings | 10.65 |
| Tr1m | 0.15 |
| Tr1y | 5.74 |
| Tr3m | -0.49 |
| Tr3y | 10.33 |
| Tr5y | 5.72 |
| Tr6m | 1.01 |
| Tr YTD | 0.91 |