Compare ETFs: MMIT

MMIT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MMITNYLI MacKay Muni Intermediate ETF24.30-0.10%1.27B0.30%-3.45%

Average Return

Top 25 Holdings

MMIT - NYLI MacKay Muni Intermediate ETF
No.SymbolNameWeight
1
n/a
Dreyfus Govt Cash Man Ins 3.08%
2 CA.ATLWTR 04.01.2055 ANTELOPE VY-EAST KERN CALIF WTR AGY FING AUTH WTR BK REV 5% 1.39%
3 PA.PASSFH 3 10.01.2051 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3% 1.12%
4 IL.CHITRN 5 12.01.2049 CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% 0.90%
5 IL.SPRPWR 5 03.01.2032 SPRINGFIELD ILL ELEC REV 5% 0.74%
6 AL.BBEUTL 10.01.2052 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% 0.72%
7 AL.BBEUTL 5 10.01.2035 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% 0.72%
8 AZ.PHOHSG 5 10.31.2044 PHOENIX ARIZ INDL DEV AUTH LEASE REV 5% 0.66%
9 KY.KYSPWR 01.01.2055 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% 0.63%
10 GA.MAIUTL 05.01.2055 MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% 0.61%
11 TX.PKR 5 02.15.2042 PARKER CNTY TEX 5% 0.53%
12 TX.TAREDU 11.15.2064 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% 0.53%
13 AL.SEEPWR 5 11.01.2035 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% 0.52%
14 AL.SEEPWR 05.01.2055 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% 0.52%
15 TX.TXSUTL 01.01.2055 TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% 0.51%
16 NH.NFADEV 11.20.2042 NATIONAL FIN AUTH N H MUN CTFS 4.21621% 0.50%
17 SC.PEGUTL 02.01.2054 PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.547% 0.49%
18 IN.BRBEDU 5.5 07.15.2041 BROWNSBURG IND 1999 SCH BLDG CORP 5.5% 0.49%
19 AL.ESDPWR 5 09.01.2033 ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5% 0.49%
20 LA.LASMFH 5 07.01.2026 LOUISIANA HSG CORP MULTIFAMILY HSG REV 5% 0.48%
21 NY.NYC 06.01.2044 NEW YORK N Y 3.15% 0.47%
22 GA.MAIUTL 12.01.2052 MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% 0.47%
23 OH.JOBGEN 5 01.01.2038 JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 5% 0.47%
24 TX.MNFSCD 5 02.15.2039 MANSFIELD TEX INDPT SCH DIST 5% 0.47%
25 TX.MNFSCD 5 02.15.2040 MANSFIELD TEX INDPT SCH DIST 5% 0.46%
View MMIT holdings