MMIT was created on 2017-10-18 by New York Life Investments. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 834.58m in AUM and 612 holdings. MMIT is actively managed to provide enhanced total-return potential by investing mainly in investment-grade", AMT-free US municipal bonds with duration between 3-10 years.
HYD was created on 2009-02-04 by VanEck. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 3298.69m in AUM and 1598 holdings. HYD tracks a market value-weighted index of high-yield", tax-exempt US municipal bonds.
Key Details
Oct 18, 2017
Feb 04, 2009
Fixed Income
Fixed Income
Investment Grade
High Yield
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 42.54% | $53.21B | +9.44% | 3.96% |
SAFE | 41.48% | $1.10B | -20.32% | 4.64% |
CUBE | 41.45% | $9.72B | -0.70% | 4.83% |
FAF | 41.27% | $5.74B | +1.45% | 3.85% |
AMT | 39.85% | $100.35B | +8.16% | 3.06% |
EXR | 38.65% | $31.76B | +0.81% | 4.33% |
PFSI | 38.00% | $4.91B | +2.93% | 1.27% |
NNN | 37.80% | $7.78B | -1.87% | 5.59% |
ELS | 35.97% | $12.09B | -0.85% | 3.07% |
GTY | 35.60% | $1.59B | +4.93% | 6.42% |
SBAC | 35.23% | $24.79B | +17.20% | 1.81% |
FCPT | 34.72% | $2.75B | +10.75% | 5.09% |
HD | 34.47% | $370.51B | +12.76% | 1.84% |
ADC | 34.42% | $8.20B | +21.04% | 4.07% |
ES | 34.36% | $23.76B | +8.64% | 4.54% |
O | 34.12% | $50.50B | +3.50% | 5.68% |
SBRA | 33.94% | $4.19B | +22.26% | 6.82% |
GLPI | 33.55% | $12.67B | +3.43% | 6.58% |
BNL | 33.40% | $3.02B | +5.90% | 7.26% |
NSA | 33.37% | $2.57B | -12.99% | 6.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -26.93% | $305.20M | 0.19% | |
THTA | -21.45% | $35.55M | 0.49% | |
USDU | -20.07% | $168.22M | 0.5% | |
UUP | -19.00% | $270.08M | 0.77% | |
FLJH | -14.13% | $86.43M | 0.09% | |
CLOI | -14.09% | $1.04B | 0.4% | |
DBJP | -13.50% | $385.85M | 0.45% | |
DXJ | -12.38% | $3.43B | 0.48% | |
HEWJ | -11.72% | $373.62M | 0.5% | |
FLTR | -11.51% | $2.38B | 0.14% | |
FTSL | -11.29% | $2.39B | 0.87% | |
LONZ | -11.27% | $735.00M | 0.63% | |
PXJ | -10.91% | $24.76M | 0.66% | |
PSCE | -9.40% | $56.36M | 0.29% | |
DBMF | -9.34% | $1.19B | 0.85% | |
KBWB | -8.72% | $3.78B | 0.35% | |
OIH | -8.26% | $924.42M | 0.35% | |
FLRN | -8.15% | $2.74B | 0.15% | |
IEZ | -7.99% | $110.93M | 0.4% | |
XES | -7.98% | $141.20M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -51.31% | $242.18M | +1,394.57% | 0.00% |
STTK | -31.50% | $55.57M | -84.30% | 0.00% |
LPG | -24.80% | $929.72M | -51.52% | 0.00% |
MVO | -24.61% | $64.29M | -36.41% | 22.41% |
INSW | -22.81% | $1.87B | -33.20% | 1.26% |
JPM | -22.72% | $734.29B | +33.94% | 1.91% |
STNG | -21.46% | $2.05B | -50.42% | 5.01% |
RYTM | -21.11% | $4.10B | +61.31% | 0.00% |
NAT | -21.09% | $588.67M | -32.36% | 12.36% |
KOS | -20.97% | $865.20M | -68.41% | 0.00% |
NVGS | -19.97% | $964.81M | -17.77% | 1.81% |
TNK | -19.88% | $1.57B | -35.70% | 2.19% |
X | -18.93% | $12.17B | +40.08% | 0.37% |
ASC | -18.69% | $394.05M | -57.51% | 7.11% |
TK | -17.97% | $721.13M | +1.80% | 0.00% |
FCNCA | -17.43% | $24.30B | +8.25% | 0.41% |
SANM | -17.16% | $4.70B | +31.30% | 0.00% |
TEN | -17.09% | $545.31M | -42.32% | 8.20% |
GLNG | -17.04% | $4.31B | +56.55% | 3.01% |
BFH | -16.84% | $2.33B | +20.87% | 1.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYMB | 87.36% | $2.50B | 0.35% | |
ITM | 87.21% | $1.87B | 0.18% | |
FMB | 87.04% | $1.89B | 0.65% | |
PZA | 86.96% | $2.80B | 0.28% | |
VTEB | 86.68% | $35.30B | 0.03% | |
MLN | 85.90% | $523.30M | 0.24% | |
TFI | 85.75% | $3.16B | 0.23% | |
MUB | 85.43% | $38.31B | 0.05% | |
NYF | 85.39% | $876.05M | 0.25% | |
CMF | 84.41% | $3.57B | 0.08% | |
MMIT | 82.70% | $832.93M | 0.3% | |
FMHI | 82.25% | $750.47M | 0.7% | |
DFNM | 81.54% | $1.55B | 0.17% | |
JMUB | 81.34% | $2.91B | 0.18% | |
CGMU | 81.14% | $3.21B | 0.27% | |
SUB | 80.02% | $9.58B | 0.07% | |
MUNI | 79.11% | $2.02B | 0.35% | |
TAXF | 78.33% | $492.39M | 0.29% | |
MINO | 78.23% | $314.48M | 0.39% | |
HTAB | 77.99% | $406.01M | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RDVY | -0.03% | $14.28B | 0.48% | |
MAGS | 0.09% | $2.34B | 0.29% | |
QQQH | 0.14% | $307.16M | 0.68% | |
FDN | -0.16% | $7.03B | 0.49% | |
SATO | -0.17% | $10.43M | 0.6% | |
TFLO | 0.21% | $6.94B | 0.15% | |
QYLD | 0.23% | $8.31B | 0.61% | |
INDY | 0.25% | $707.26M | 0.89% | |
ITA | 0.27% | $7.63B | 0.4% | |
BUG | 0.27% | $1.10B | 0.51% | |
PSFF | -0.29% | $465.48M | 0.75% | |
IGE | 0.33% | $605.23M | 0.41% | |
ARKW | 0.33% | $1.73B | 0.82% | |
AIPI | -0.36% | $298.16M | 0.65% | |
QFLR | 0.39% | $295.31M | 0.89% | |
YMAG | 0.44% | $326.71M | 1.12% | |
INDA | -0.48% | $9.28B | 0.62% | |
BTAL | 0.52% | $318.59M | 1.43% | |
PPLT | 0.52% | $1.17B | 0.6% | |
AIRR | 0.54% | $3.60B | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 43.34% | $53.21B | +9.44% | 3.96% |
CUBE | 42.70% | $9.72B | -0.70% | 4.83% |
FAF | 41.56% | $5.74B | +1.45% | 3.85% |
EXR | 40.20% | $31.76B | +0.81% | 4.33% |
NNN | 37.97% | $7.78B | -1.87% | 5.59% |
HD | 37.76% | $370.51B | +12.76% | 1.84% |
O | 37.41% | $50.50B | +3.50% | 5.68% |
HR | 36.91% | $5.00B | -12.10% | 8.71% |
SAFE | 36.47% | $1.10B | -20.32% | 4.64% |
AMT | 35.79% | $100.35B | +8.16% | 3.06% |
ELS | 35.73% | $12.09B | -0.85% | 3.07% |
NSA | 35.12% | $2.57B | -12.99% | 6.73% |
GLPI | 34.79% | $12.67B | +3.43% | 6.58% |
FCPT | 34.47% | $2.75B | +10.75% | 5.09% |
PFSI | 34.38% | $4.91B | +2.93% | 1.27% |
LOW | 34.29% | $128.00B | +4.06% | 2.01% |
ES | 34.13% | $23.76B | +8.64% | 4.54% |
MFA | 33.77% | $972.12M | -11.99% | 14.94% |
BNL | 33.44% | $3.02B | +5.90% | 7.26% |
SBRA | 33.37% | $4.19B | +22.26% | 6.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -51.20% | $242.18M | +1,394.57% | 0.00% |
STTK | -29.19% | $55.57M | -84.30% | 0.00% |
X | -21.85% | $12.17B | +40.08% | 0.37% |
NAT | -21.85% | $588.67M | -32.36% | 12.36% |
STNG | -20.97% | $2.05B | -50.42% | 5.01% |
LPG | -20.18% | $929.72M | -51.52% | 0.00% |
RYTM | -19.36% | $4.10B | +61.31% | 0.00% |
MVO | -18.75% | $64.29M | -36.41% | 22.41% |
INSW | -18.65% | $1.87B | -33.20% | 1.26% |
KOS | -17.73% | $865.20M | -68.41% | 0.00% |
DHT | -17.66% | $1.85B | -2.95% | 7.01% |
ASC | -17.39% | $394.05M | -57.51% | 7.11% |
NVGS | -16.24% | $964.81M | -17.77% | 1.81% |
TNK | -15.86% | $1.57B | -35.70% | 2.19% |
AGL | -15.77% | $906.55M | -67.94% | 0.00% |
TK | -14.71% | $721.13M | +1.80% | 0.00% |
FRO | -14.57% | $4.04B | -33.84% | 9.71% |
JPM | -14.44% | $734.29B | +33.94% | 1.91% |
FCNCA | -14.34% | $24.30B | +8.25% | 0.41% |
PRM | -14.15% | $1.81B | +63.33% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTXN | -0.14% | $124.91M | 0.6% | |
FLOT | -0.22% | $8.85B | 0.15% | |
VDE | 0.32% | $6.69B | 0.09% | |
CLSE | -0.35% | $183.36M | 1.44% | |
CONY | 0.46% | $1.14B | 1.22% | |
QQQY | 0.51% | $153.21M | 1% | |
JAAA | -0.52% | $20.83B | 0.2% | |
DEFI | 0.61% | $13.01M | 0.94% | |
XLE | 0.65% | $26.38B | 0.09% | |
IAT | -0.70% | $619.46M | 0.4% | |
RSPG | -0.73% | $423.55M | 0.4% | |
DRLL | 0.73% | $261.08M | 0.41% | |
IBHE | 0.85% | $565.10M | 0.35% | |
KRE | 0.85% | $3.16B | 0.35% | |
PPLT | 0.86% | $1.17B | 0.6% | |
YBTC | -0.95% | $210.36M | 0.96% | |
EZBC | 0.97% | $525.86M | 0.29% | |
FENY | 1.00% | $1.34B | 0.084% | |
HODL | 1.10% | $1.57B | 0.25% | |
BTCW | 1.11% | $161.51M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -24.78% | $168.22M | 0.5% | |
UUP | -23.14% | $270.08M | 0.77% | |
ICLO | -21.77% | $305.20M | 0.19% | |
THTA | -15.10% | $35.55M | 0.49% | |
CLOI | -11.18% | $1.04B | 0.4% | |
FLTR | -9.22% | $2.38B | 0.14% | |
KMLM | -8.00% | $193.82M | 0.9% | |
KCCA | -7.66% | $94.04M | 0.87% | |
FLJH | -7.15% | $86.43M | 0.09% | |
DBMF | -6.17% | $1.19B | 0.85% | |
PXJ | -5.94% | $24.76M | 0.66% | |
DBJP | -5.90% | $385.85M | 0.45% | |
DXJ | -5.84% | $3.43B | 0.48% | |
BTAL | -5.81% | $318.59M | 1.43% | |
UGA | -5.09% | $71.05M | 0.97% | |
PSCE | -4.93% | $56.36M | 0.29% | |
VIXY | -4.40% | $130.74M | 0.85% | |
FLRN | -4.39% | $2.74B | 0.15% | |
HEWJ | -4.32% | $373.62M | 0.5% | |
FTSL | -4.20% | $2.39B | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 90.28% | $1.89B | 0.65% | |
CMF | 89.45% | $3.57B | 0.08% | |
PZA | 89.14% | $2.80B | 0.28% | |
VTEB | 88.28% | $35.30B | 0.03% | |
TFI | 87.88% | $3.16B | 0.23% | |
MUB | 86.65% | $38.31B | 0.05% | |
ITM | 86.45% | $1.87B | 0.18% | |
MLN | 86.30% | $523.30M | 0.24% | |
JMUB | 85.45% | $2.91B | 0.18% | |
NYF | 85.38% | $876.05M | 0.25% | |
HYMB | 85.09% | $2.50B | 0.35% | |
FMHI | 84.53% | $750.47M | 0.7% | |
HTAB | 82.91% | $406.01M | 0.39% | |
HYD | 82.70% | $3.27B | 0.32% | |
SCMB | 82.51% | $1.97B | 0.03% | |
DFNM | 82.22% | $1.55B | 0.17% | |
MINO | 81.76% | $314.48M | 0.39% | |
MUNI | 81.56% | $2.02B | 0.35% | |
TAXF | 81.11% | $492.39M | 0.29% | |
CGMU | 81.06% | $3.21B | 0.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | <0.01% | $183.86B | +29.79% | 2.00% |
BELFB | -<0.01% | $911.44M | +11.87% | 0.38% |
AGX | -0.02% | $2.97B | +216.20% | 0.62% |
UNM | 0.02% | $14.07B | +55.69% | 2.08% |
GALT | 0.03% | $81.01M | -53.28% | 0.00% |
SVM | -0.03% | $917.59M | +11.97% | 0.57% |
PGEN | -0.03% | $392.59M | -24.00% | 0.00% |
KODK | 0.04% | $471.75M | +2.64% | 0.00% |
GIC | 0.05% | $1.03B | -21.41% | 3.79% |
NXST | -0.05% | $5.00B | +4.67% | 4.28% |
CVE | 0.05% | $23.54B | -32.11% | 3.91% |
VMI | -0.06% | $6.46B | +28.53% | 0.77% |
OSW | -0.06% | $1.95B | +18.93% | 0.85% |
MXL | -0.06% | $1.05B | -27.99% | 0.00% |
FI | -0.08% | $91.02B | +9.95% | 0.00% |
CTS | 0.08% | $1.24B | -23.89% | 0.39% |
FCF | 0.08% | $1.62B | +17.34% | 3.40% |
TAC | 0.09% | $3.00B | +39.72% | 1.72% |
GE | -0.09% | $267.54B | +54.34% | 0.48% |
IDCC | 0.09% | $5.80B | +91.28% | 0.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBH | -<0.01% | $919.14M | -24.77% | 0.00% |
SSP | -<0.01% | $186.82M | -19.92% | 0.00% |
ATGE | 0.02% | $4.65B | +96.98% | 0.00% |
ALEC | 0.02% | $154.99M | -67.71% | 0.00% |
SSTK | -0.02% | $645.85M | -53.04% | 5.17% |
HDSN | -0.03% | $313.50M | -20.07% | 0.00% |
AUB | -0.04% | $4.25B | -5.64% | 4.50% |
LPRO | -0.04% | $229.99M | -71.93% | 0.00% |
CDZI | -0.05% | $252.18M | +3.36% | 0.00% |
LOAR | 0.05% | $8.46B | +55.86% | 0.00% |
SIRI | 0.06% | $7.36B | -15.23% | 3.84% |
PCTY | -0.07% | $10.75B | +40.52% | 0.00% |
DV | -0.08% | $2.39B | -19.60% | 0.00% |
WT | 0.08% | $1.43B | -3.75% | 1.23% |
KGS | 0.08% | $3.16B | +36.75% | 4.60% |
NTAP | -0.08% | $21.41B | -15.13% | 2.01% |
PPBI | -0.09% | $2.01B | -3.58% | 6.36% |
LULU | -0.09% | $40.27B | +8.73% | 0.00% |
ALLO | 0.09% | $282.16M | -47.13% | 0.00% |
REPX | 0.09% | $581.63M | -0.71% | 5.64% |
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Number of overlapping holdings
2
% of overlapping holdings
1.92%
Name | Weight in MMIT | Weight in HYD |
---|---|---|
3 3BZLXQ1MAIN STR NAT GA | 0.89% | 0.12% |
3 3BZQNG1TEXAS MUN GAS A | 0.75% | 0.06% |
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NYLI MacKay Muni Intermediate ETF - MMIT is made up of 553 holdings. VanEck High Yield Muni ETF - HYD is made up of 1480 holdings.
Name | Weight |
---|---|
3 3BZLXQ1NT MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.89% |
- | 0.79% |
3 3BZQNG1NT TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.75% |
- | 0.73% |
- | 0.72% |
- | 0.71% |
- | 0.70% |
- | 0.67% |
- | 0.63% |
- | 0.60% |
- | 0.60% |
- | 0.59% |
- | 0.59% |
- | 0.49% |
- | 0.47% |
- | 0.47% |
- | 0.44% |
- | 0.44% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
- | 0.37% |
Name | Weight |
---|---|
- | 13.16% |
- | 2.65% |
3 3BRMTW0NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.93% |
- | 0.60% |
- | 0.58% |
3 3BSFSG0NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.57% |
- | 0.57% |
- | 0.51% |
3 3BYTTV1NT FLORIDA DEV FIN CORP REV 5% | 0.51% |
- | 0.51% |
- | 0.50% |
3 3BRMTN7NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01% | 0.48% |
- | 0.46% |
- | 0.44% |
- | 0.44% |
- | 0.44% |
3 3BWBST6NT PUERTO RICO COMWLTH 4% | 0.40% |
3 3BZFBP8NT BERKS CNTY PA MUN AUTH REV 5% | 0.40% |
- | 0.40% |
3 3BRMTN8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01% | 0.39% |
- | 0.37% |
- | 0.37% |
3 3BWBST7NT PUERTO RICO COMWLTH 4% | 0.36% |
- | 0.35% |
- | 0.35% |
- | 0.35% |
- | 0.35% |
- | 0.35% |
- | 0.35% |
- | 0.33% |