MMIT - NYLI MacKay Muni Intermediate ETF contains 555 holdings. The top holdings include 3BZLXQ1, 3BZJZP1
Name | Weight |
|---|---|
| - | 0.83% |
| - | 0.70% |
3 3BZLXQ1NT MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.70% |
| - | 0.61% |
3 3BZJZP1NT SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.59% |
| - | 0.59% |
| - | 0.59% |
3 3BZQNG1NT TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.58% |
| - | 0.57% |
| - | 0.56% |
| - | 0.56% |
| - | 0.52% |
| - | 0.50% |
| - | 0.46% |
| - | 0.46% |
| - | 0.44% |
| - | 0.44% |
| - | 0.43% |
| - | 0.43% |
| - | 0.40% |
| - | 0.40% |
| - | 0.39% |
| - | 0.39% |
| - | 0.38% |
| - | 0.37% |
| - | 0.37% |
| - | 0.37% |
| - | 0.36% |
| - | 0.36% |
| - | 0.34% |
Sector | Weight |
|---|---|
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ICLO | -26.39% | $319.81M | 0.19% | |
| THTA | -22.05% | $34.97M | 0.61% | |
| USDU | -19.34% | $129.80M | 0.5% | |
| UUP | -18.28% | $196.45M | 0.77% | |
| FLJH | -15.79% | $86.40M | 0.09% | |
| DBJP | -15.19% | $370.89M | 0.45% | |
| DXJ | -14.03% | $3.47B | 0.48% | |
| CLOI | -13.91% | $1.06B | 0.4% | |
| HEWJ | -13.23% | $355.50M | 0.5% | |
| FTSL | -12.55% | $2.39B | 0.87% | |
| LONZ | -12.00% | $737.91M | 0.63% | |
| FLTR | -11.72% | $2.44B | 0.14% | |
| PXJ | -11.27% | $26.86M | 0.66% | |
| PSCE | -10.32% | $62.57M | 0.29% | |
| KBWB | -9.25% | $4.80B | 0.35% | |
| XES | -9.11% | $162.70M | 0.35% | |
| IEZ | -9.09% | $115.72M | 0.4% | |
| OIH | -9.06% | $1.01B | 0.35% | |
| FLRN | -8.40% | $2.76B | 0.15% | |
| FXN | -7.82% | $287.31M | 0.62% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| PEJ | 0.04% | $347.29M | 0.57% | |
| COMT | -0.04% | $617.76M | 0.48% | |
| WEAT | 0.05% | $123.28M | 0.28% | |
| BUZZ | 0.05% | $69.55M | 0.76% | |
| JPXN | -0.07% | $93.99M | 0.48% | |
| KMLM | -0.09% | $187.82M | 0.9% | |
| SPGP | -0.09% | $2.81B | 0.36% | |
| FFLC | 0.09% | $774.68M | 0.38% | |
| FFTY | -0.09% | $80.32M | 0.8% | |
| RSPT | 0.14% | $3.66B | 0.4% | |
| QYLD | -0.18% | $8.40B | 0.61% | |
| VOX | -0.23% | $5.25B | 0.09% | |
| PDBC | -0.23% | $4.52B | 0.59% | |
| UNG | 0.23% | $375.27M | 1.06% | |
| IGM | -0.23% | $6.73B | 0.41% | |
| IXC | -0.23% | $1.79B | 0.41% | |
| HODL | 0.32% | $1.72B | 0.25% | |
| EZBC | 0.34% | $570.81M | 0.29% | |
| HACK | 0.34% | $2.37B | 0.6% | |
| GBTC | 0.35% | $20.03B | 1.5% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -52.24% | $363.21M | +2,422.23% | 0.00% |
| STTK | -32.06% | $37.09M | -80.88% | 0.00% |
| MVO | -25.82% | $69.00M | -38.46% | 20.74% |
| LPG | -23.46% | $1.18B | -24.56% | 0.00% |
| JPM | -22.71% | $800.91B | +38.92% | 1.86% |
| INSW | -21.59% | $1.96B | -23.35% | 1.21% |
| KOS | -21.52% | $1.03B | -62.08% | 0.00% |
| NAT | -20.02% | $575.96M | -28.04% | 10.64% |
| STNG | -19.39% | $2.32B | -41.78% | 3.50% |
| GLNG | -18.89% | $4.25B | +18.43% | 2.47% |
| TNK | -18.77% | $1.53B | -29.16% | 2.27% |
| NVGS | -18.39% | $1.06B | -9.53% | 1.30% |
| RYTM | -18.27% | $5.66B | +91.07% | 0.00% |
| SMHI | -18.20% | $157.62M | -58.52% | 0.00% |
| FCNCA | -18.12% | $28.33B | +21.99% | 0.36% |
| TK | -18.03% | $650.10M | +23.51% | 0.00% |
| BFH | -17.84% | $2.91B | +34.08% | 1.36% |
| SANM | -17.74% | $5.58B | +48.53% | 0.00% |
| ASC | -16.79% | $420.86M | -48.04% | 6.66% |
| VAL | -16.77% | $3.59B | -33.03% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MTZ | -<0.01% | $13.32B | +62.42% | 0.00% |
| NPO | <0.01% | $4.31B | +33.79% | 0.60% |
| LAC | <0.01% | $623.88M | +5.17% | 0.00% |
| AMPY | 0.01% | $136.34M | -52.59% | 0.00% |
| SNPS | 0.02% | $87.85B | -6.99% | 0.00% |
| NOVT | -0.02% | $4.81B | -19.22% | 0.00% |
| RBC | -0.02% | $11.93B | +31.79% | 0.00% |
| SSTI | -0.02% | $175.78M | +12.49% | 0.00% |
| CZR | -0.02% | $6.55B | -19.12% | 0.00% |
| USM | 0.02% | $5.75B | +19.63% | 0.00% |
| ARCB | 0.03% | $1.93B | -24.23% | 0.58% |
| GTLB | 0.03% | $7.45B | -13.42% | 0.00% |
| ALTO | -0.03% | $96.51M | -24.70% | 0.00% |
| CNO | -0.03% | $3.66B | +27.91% | 1.77% |
| KYMR | 0.03% | $3.17B | +15.92% | 0.00% |
| MPWR | -0.03% | $35.45B | -10.89% | 0.77% |
| HDSN | -0.03% | $365.24M | -4.00% | 0.00% |
| EC | 0.04% | $18.50B | -19.64% | 0.00% |
| BV | -0.04% | $1.48B | +19.97% | 0.00% |
| H | -0.04% | $14.53B | -0.30% | 0.40% |
SeekingAlpha
Q2 2025 Credit Commentary: Up In The Air
SeekingAlpha
The end of the second quarter of 2025 saw slight rises in the 10-year Treasury yield but slight lowering of yields in the 10-year AAA muni yield.
SeekingAlpha
Municipal bonds are currently offering attractive tax-adjusted yields that are backed by strong fundamentals.
SeekingAlpha
The municipal bond market faced strong headwinds in H1 2025, with tariff and budget policies, including debate over the One Big Beautiful Bill Act, weighing heavily on investor sentiment.
SeekingAlpha
The NYLI MacKay Muni Intermediate ETF underperformed its benchmark Index during the first quarter of 2025. Click here to read the full commentary.
SeekingAlpha
Top Reasons To Consider Municipal Bonds
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PSA | 41.20% | $50.67B | -2.63% | 4.16% |
| SAFE | 40.66% | $1.12B | -24.96% | 4.55% |
| AMT | 39.09% | $103.46B | +6.67% | 3.01% |
| CUBE | 38.98% | $9.64B | -7.56% | 4.92% |
| FAF | 38.49% | $5.82B | +1.04% | 3.84% |
| EXR | 37.28% | $31.58B | -6.35% | 4.37% |
| NNN | 36.86% | $8.11B | -2.22% | 5.40% |
| PFSI | 36.50% | $5.23B | +2.83% | 1.19% |
| ELS | 35.93% | $11.82B | -6.57% | 3.23% |
| SBAC | 34.68% | $25.01B | +10.93% | 1.80% |
| GTY | 34.52% | $1.51B | -3.68% | 6.87% |
| FCPT | 34.14% | $2.67B | +3.30% | 5.33% |
| SBRA | 34.07% | $4.37B | +17.46% | 6.53% |
| ADC | 34.06% | $7.81B | +11.32% | 4.31% |
| HD | 33.87% | $371.41B | +5.51% | 2.46% |
| ES | 33.75% | $24.29B | +11.30% | 4.48% |
| O | 33.73% | $51.41B | +3.51% | 5.62% |
| GLPI | 33.28% | $13.25B | +3.03% | 6.40% |
| ENSG | 32.81% | $8.38B | +9.48% | 0.17% |
| OHI | 32.49% | $10.61B | +6.51% | 7.33% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FMB | 90.54% | $1.89B | 0.65% | |
| CMF | 89.48% | $3.50B | 0.08% | |
| PZA | 89.39% | $2.83B | 0.28% | |
| VTEB | 88.23% | $37.74B | 0.03% | |
| TFI | 87.84% | $3.21B | 0.23% | |
| ITM | 86.67% | $1.87B | 0.18% | |
| MUB | 86.51% | $38.59B | 0.05% | |
| MLN | 86.25% | $513.19M | 0.24% | |
| JMUB | 85.92% | $3.06B | 0.18% | |
| HYMB | 85.46% | $2.62B | 0.35% | |
| NYF | 85.25% | $884.52M | 0.25% | |
| FMHI | 84.77% | $746.85M | 0.7% | |
| HTAB | 82.59% | $410.25M | 0.39% | |
| HYD | 82.43% | $3.31B | 0.32% | |
| DFNM | 82.12% | $1.58B | 0.17% | |
| MINO | 82.05% | $318.78M | 0.39% | |
| SCMB | 81.45% | $2.10B | 0.03% | |
| SUB | 81.35% | $9.93B | 0.07% | |
| MUNI | 81.14% | $2.00B | 0.35% | |
| CGMU | 81.13% | $3.38B | 0.27% |
Current Value
$23.821 Year Return
Current Value
$23.821 Year Return
