Compare ETFs: MMIT

MMIT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MMITNYLI MacKay Muni Intermediate ETF24.600.12%1.40B0.30%-3.51%

Average Return

Top 25 Holdings

MMIT - NYLI MacKay Muni Intermediate ETF
No.SymbolNameWeight
1
n/a
Dreyfus Govt Cash Man Ins 2.17%
2 CA.ATLWTR 04.01.2055 ANTELOPE VY-EAST KERN CALIF WTR AGY FING AUTH WTR BK REV 5% 1.24%
3 NY.GOBNYC 02.01.2055 NEW YORK N Y 2.9% 1.21%
4 PR.PRCGEN 4.33 07.01.2040 PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% 1.14%
5 PA.PASSFH 3 10.01.2051 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3% 1.01%
6 IL.CHITRN 5 12.01.2049 CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% 0.80%
7 IL.SPRPWR 5 03.01.2032 SPRINGFIELD ILL ELEC REV 5% 0.67%
8 AL.BBEUTL 10.01.2052 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% 0.65%
9 IL.CHIEDU 6 04.01.2046 CHICAGO ILL BRD ED DEDICATED CAP IMPT 6% 0.61%
10 AZ.PHOHSG 5 10.31.2044 PHOENIX ARIZ INDL DEV AUTH LEASE REV 5% 0.60%
11 KY.KYSPWR 01.01.2055 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% 0.57%
12 GA.MAIUTL 05.01.2055 MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% 0.56%
13 GA.MAIUTL 12.01.2052 MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% 0.51%
14 AL.BBEUTL 5 12.01.2035 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% 0.50%
15 AL.BBEUTL 5 10.01.2035 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% 0.50%
16 TX.TAREDU 11.15.2064 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% 0.48%
17 TX.PKR 5 02.15.2042 PARKER CNTY TEX 5% 0.48%
18 AL.SEEPWR 5 11.01.2035 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% 0.48%
19 AL.SEEPWR 05.01.2055 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% 0.47%
20 TX.TXSUTL 01.01.2055 TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% 0.46%
21 GA.MSEPWR 5 12.01.2033 MAIN STR ENERGY INC GA ENERGY PROJ REV 5% 0.46%
22 NH.NFADEV 11.20.2042 NATIONAL FIN AUTH N H MUN CTFS 4.2183% 0.45%
23 AL.ESDPWR 5 09.01.2033 ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5% 0.45%
24 SC.PEGUTL 02.01.2054 PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.372% 0.45%
25 IN.BRBEDU 5.5 07.15.2041 BROWNSBURG IND 1999 SCH BLDG CORP 5.5% 0.44%
View MMIT holdings