MMIT

NYLI MacKay Muni Intermediate ETF • NY Life Investments

$24.25 ▼ -0.12% (-0.03)

Managing Company NY Life Investments

Asset Under Management $1.46B

Inception Date Oct 18, 2017

Expense Ratio 0.40%

52w High $24.77

52w Low $23.68

Volume 220,752

Avg Volume 352,959

Asset Class Fixed Income

About NYLI MacKay Muni Intermediate ETF

MMIT is actively managed to provide current income, exempt from federal income tax, via investing 80% of its assets in investment-grade municipal bonds. The funds subadvisor considers macroeconomic factors such as tax rates, treasury rates, regulatory, technical factors, and other global economic data. In addition, certain ESG criteria may also be considered for evaluation. Based on this...

Managing Company NY Life Investments

Asset Under Management $1.46B

Inception Date Oct 18, 2017

Expense Ratio 0.40%

52w High $24.77

52w Low $23.68

Volume 220,752

Avg Volume 352,959

Asset Class Fixed Income

About NYLI MacKay Muni Intermediate ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
CASH	Pathward Financial, Inc.	-0.56%	-8,252,031	$-8,252,031

SECTOR HOLDINGS

Cash & Others

100.48%

ASSET ALLOCATION BY REGION

Other

100.58%

SECTOR HOLDINGS

Cash & Others

100.48%

ASSET ALLOCATION BY REGION

Other

100.58%

Holdings (Top 20)

CASH

Pathward Financial, Inc.

Weight: -0.56% Shares: -8,252,031 Value: $-8,252,031