MMIT NYLIM MacKay Muni Intermediate ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

MMIT — —
Key stats
About

NYLIM MacKay Muni Intermediate ETF (MMIT) ETF

No description available.

Exchange
ARCX
Inception
2017-10-18
Has Options
No
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
Expense ratio
0.30%
prospectus, filed Aug 26, 2025
Assets
$1.6B
shares × price, Oct 20, 2026
Trailing yield
3.77%
paid monthly
Average daily volume
$28M
30 sessions
Holdings
855
top 10 are 8.0%
Listed
Oct 18, 2017
NYSE Arca
Last fee change
-1 bp
filed Aug 27, 2024
Closure risk, 12 months
0.3%
low · model
FrenzyCap ETF score
70
how it is built
Cost37
Liquidity82
Scale81
Diversification100

Moves with. Long Treasuries (26% of its variance, beta 0.15); Gold (4% of its variance, beta 0.02); US large-cap stocks (4% of its variance, beta 0.03). These factors explain 36% of its daily moves over the last year.

Stated objective. The NYLI MacKay Muni Intermediate ETF (the Fund) seeks current income exempt from federal income tax. (from the fund's prospectus)

All 855 holdingsFlow historyOverlap toolAll National Muni ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$15M
latest reported month
Latest 3 months
−$92M
−6.3% of assets
Latest 12 months
+$399M
+27.4% of assets
Aug 2025: +$11MSep 2025: +$58MSepOct 2025: +$44MNov 2025: +$55MNovDec 2025: +$55MJan 2026: +$51MJanFeb 2026: +$71MMar 2026: +$49MMarApr 2026: +$98M+$98MMay 2026: −$118M−$118MMayJun 2026: +$11MJul 2026: +$15MJul
View as a table
Net flows of MMIT by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$15M
Jun 2026+$11M
May 2026−$118M
Apr 2026+$98M
Mar 2026+$49M
Feb 2026+$71M
Jan 2026+$51M
Dec 2025+$55M
Nov 2025+$55M
Oct 2025+$44M
Sep 2025+$58M
Aug 2025+$11M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
MUBiShares National Muni Bond ETF—0.05%$51.7B−4.7%compare
VTEBVanguard Tax-Exempt Bond Index Fund—0.03%$50.4B−5.0%compare
JMUBJPMorgan Municipal ETF—0.18%$8.7B−4.9%compare
CGMUCapital Group Municipal Income ETF—0.27%$7.2B−4.0%compare
PZAInvesco National AMT-Free Municipal Bond ETF—0.28%$4.1B−8.0%compare

The largest other funds in the National Muni category.

Under the hood
fiscal year to Apr 30, 2026SEC census
Authorized participants
7 active
of 15 with agreements; top 3 did 67%
Created · redeemed
$763M · $44M
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
50,000
shares
Securities lending
not authorized

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-07-31
Holdings
855
AUM
$1.5B
Provider
Nport
Inception
2017-10-18
Exchange
ARCX
Data As Of
2026-07-31
Expense Ratio
0.30%
Dividend Yield
3.77%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-30 2026-10-02 $0.0725 CD
2026-08-31 2026-09-02 $0.0741 CD
2026-07-31 2026-08-04 $0.0740 CD
2026-06-30 2026-07-02 $0.0712 CD
2026-05-29 2026-06-02 $0.0822 CD
2026-04-30 2026-05-04 $0.0725 CD
Asset Allocation
Top Holdings
top 50 of 855 holdings
Symbol Name Weight % Asset Class Country
— NEW YORK (NY), CITY OF 1.03% Debt US
— PUERTO RICO SALES TAX FINANCING CORP 1.00% Debt US
— DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 0.96% Short-term investment US
— LOS ANGELES CALIF DEPT WTR & PWR 0.91% Debt US
— MINNESOTA MUNICIPAL GAS AGENCY (MN) 0.91% Debt US
— HUDSON YARDS INFRASTRUCTURE CORP (NY) 0.91% Debt US
— PENNSYLVANIA HSG FIN AGY 0.87% Debt US
— BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 0.63% Debt US
— SPRINGFIELD (IL), CITY OF 0.62% Debt US
— CHICAGO CITY BOARD OF EDUCATION (IL) 0.59% Debt US
— PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 0.58% Debt US
— BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 0.56% Debt US
— PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 0.53% Debt US
— MAIN STREET NATURAL GAS INC (GA) 0.52% Debt US
— MAIN STREET NATURAL GAS INC (GA) 0.48% Debt US
— NATIONAL FINANCE AUTHORITY (NH) 0.47% Debt US
— SOUTHERN CALIF PUB PWR AUTH 0.46% Debt US
— PARKER (TX), COUNTY OF 0.46% Debt US
— TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 0.45% Debt US
— SOUTHEAST ENERGY AUTHORITY (AL) 0.44% Debt US
— ILLINOIS HSG DEV AUTH 0.44% Debt US
— PATRIOTS ENERGY GROUP FINANCING AGENCY (SC) 0.43% Debt US
— NATIONAL FIN AUTH N H 0.42% Debt US
— TENNESSEE ENERGY ACQUISITION CORP (TN) 0.42% Debt US
— BROWNSBURG COMMUNITY SCHOOL CORP (IN) 0.42% Debt US
— ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) 0.42% Debt US
— MANSFIELD INDEPENDENT SCHOOL DISTRICT (TX) 0.40% Debt US
— MANSFIELD INDEPENDENT SCHOOL DISTRICT (TX) 0.39% Debt US
— JOBSOHIO BEVERAGE SYS OHIO 0.39% Debt US
— CONNECTICUT (CT), STATE OF 0.39% Debt US
— WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 0.38% Debt US
— MARICOPA CNTY ARIZ INDL DEV AUTH 0.38% Debt US
— MICHIGAN ST HSG DEV AUTH 0.38% Debt US
— NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ) 0.38% Debt US
— NORTH CAROLINA HSG FIN AGY 0.37% Debt US
— LOS ANGELES CALIF DEPT WTR & PWR 0.37% Debt US
— CHICAGO ILL O HARE INTL ARPT 0.37% Debt US
— PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 0.36% Debt US
— SOUTHERN CALIF PUB PWR AUTH 0.36% Debt US
— CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) 0.36% Debt US
— OREGON STATE DEPARTMENT OF TRANSPORTATION (OR) 0.36% Debt US
— MAIN STREET NATURAL GAS INC (GA) 0.35% Debt US
— NEW YORK LIBERTY DEVELOPMENT CORP (NY) 0.34% Debt US
— CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) 0.34% Debt US
— NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 0.34% Debt US
— NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 0.34% Debt US
— ATLANTA GA URBAN RESIDENTIAL FIN AUTH 0.34% Debt US
— NATIONAL FIN AUTH N H 0.34% Debt US
— NATIONAL FINANCE AUTHORITY (NH) 0.34% Debt US
— INDIANA FINANCE AUTHORITY (IN) 0.34% Debt US
Non-Equity Breakdown
NYLIM MacKay Muni Intermediate ETF · NPORT-P period 2026-07-31 (filed 2026-09-25)
Net assets: $1.46B · 855 total positions · equity 0.00% · non-equity 100.24%
Non-equity holdings — 855 positions, 100.24% of NAV
Category Weight Value Positions
Municipal 99.06% $1.44B 853
Short-term investment 0.96% $14.0M 1
US Govt-Sponsored Entity 0.21% $3.1M 1
Chart
Seasonality
Month'21'22'23'24'25'26Avg
Jan0.62%-2.55%2.36%-0.08%0.46%0.54%0.23%
Feb-1.40%-0.84%-2.24%-0.29%0.97%0.96%-0.47%
Mar0.66%-2.67%1.99%-0.25%-1.44%-2.25%-0.66%
Apr0.73%-2.43%-0.16%-0.57%-0.88%0.46%-0.48%
May0.28%1.19%-0.45%-0.25%0.30%0.04%0.18%
Jun0.03%-1.46%0.54%1.13%0.85%0.33%0.24%
Jul0.54%1.99%0.10%1.20%-0.08%-1.79%0.33%
Aug-0.31%-2.24%-0.83%0.25%0.42%-0.38%-0.52%
Sep-0.68%-2.97%-1.92%0.78%2.23%-3.58%-1.02%
Oct-0.11%-0.90%-0.21%-1.35%1.03%1.17%*-0.06%
Nov0.71%4.44%3.95%1.31%0.29%--2.14%
Dec-0.41%-0.62%1.19%-1.56%0.16%---0.25%
Total0.64%-8.95%4.23%0.27%4.35%-4.52%-0.66%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $23.07
SMA 50: $23.47
SMA 200: $24.12
Current: $23.31
EMA 12: $23.20
EMA 26: $23.23
MACD: -0.0364 | Signal: 0.0661
BEARISH
ADX (14): 33.15
TREND
+DI: 25.13
−DI: 19.65

Momentum Oscillators

RSI (14): 55.08
NEUTRAL
Stoch %K: 89.34
Stoch %D: 92.62
Williams %R: -14.29

Volume & Volatility

BB Upper: $23.37
BB Lower: $22.77
NEUTRAL
OBV: 31,306,881
Vol SMA 20: 1,454,665
Vol ROC: -12.51%
ATR: $0.14
True Range: $0.13
HV 20: 5.6%
HV 30: 5.5%
HV 60: 4.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: MMIT

Executive Summary

BULLISH/BEARISH: NEUTRAL (Confidence Level: 6/10)

Key drivers:

  • Oversold RSI and Stochastic %K, indicating potential buy signal
  • Positive momentum signals from MACD histogram and Williams %R
  • Low volatility regime, suggesting reduced risk

Primary risks:

  • Recent news headlines indicate no significant market-moving events
  • Earnings information not available, making it difficult to assess future catalysts

Investment thesis: MMIT appears oversold with a positive technical setup, driven by momentum indicators. However, the lack of recent market-moving news and earnings data limits the stock's potential upside.

Recent news sentiment impact: Neutral sentiment dominates, as all recent headlines are neutral or non-market-moving.

Technical Analysis

Trend Direction:

  • Short-term: BEARISH (price below SMA 20)
  • Medium-term: NEUTRAL (price above SMA 50 and SMA 200)
  • Long-term: BULLISH (price above SMA 200)

Support/Resistance Levels:

  • Key price levels:
    • Lower Bollinger Band: $23.67
    • Middle Line: $23.94
    • Upper Bollinger Band: $24.21

Momentum Signals:

  • RSI: 21.54 (oversold)
  • MACD histogram: -0.07 (bearish)
  • Williams %R: -97.43 (oversold)

Volume Analysis:

  • Volume SMA 20: 376824.75
  • OBV: 34085198.32
  • Volume Rate of Change: 166.91%

News & Sentiment Analysis

Recent Headlines Summary: Neutral sentiment dominates, with no recent market-moving news.

Sentiment Assessment: Neutral (average of all headlines)

Catalyst Identification: No significant earnings dates or product launches scheduled in the near term.

Market Narrative: The stock's technical signals are driving its price action, with no recent news headlines contradicting these signals.

Risk & Volatility Assessment

Risk Assessment:

  • Beta: 0.06 (low risk)
  • Alpha: -0.03
  • Correlation: 0.27
  • Stock Volatility: 0.03

Volatility Regime: Low volatility regime, with the stock moving less than the market.

Options Market Signals: No options data available.

Downside Protection: Support levels are in place to protect against potential downside moves.

Market Context & Positioning

Sector Performance: MMIT is performing relatively well within its sector.

Institutional Activity: Volume patterns suggest institutional interest, but no significant buying or selling pressure.

Correlation Analysis: The stock's correlation with the market is low (0.27), suggesting reduced risk.

Relative Valuation: MMIT is positioned within a trading range, with no clear upside or downside momentum.

Key Levels & Action Items

Critical Price Levels:

  • Lower Bollinger Band: $23.67
  • Middle Line: $23.94
  • Upper Bollinger Band: $24.21

Breakout/Breakdown Levels: No significant technical levels to monitor for breakout or breakdown signals.

Time-Sensitive Catalysts: No earnings dates or product launches scheduled in the near term.

Risk Management: Stop-loss levels should be set around the Lower Bollinger Band ($23.67) to manage potential downside risk.

Conclusion: MMIT appears oversold with a positive technical setup, driven by momentum indicators. However, the lack of recent market-moving news and earnings data limits the stock's potential upside. A neutral sentiment dominates, and the stock is positioned within a trading range.

Generated

MMIT Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.0727
Alpha: -5.71%
Correlation: 0.3006
R-Squared: 9.0%
Stock Volatility: 3.1%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

MMIT Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

182 filers53,514,054 shares$1.30B value
# Filer Shares Value % of Total % of Float Period
1 Bank of America Corp Custodian 6,604,939 $160.83M 12.38% — 2026-06-30
2 Morgan Stanley Custodian 3,835,250 $93.39M 7.19% — 2026-06-30
3 Jones Financial Companies LLLP Custodian 3,330,101 $81.29M 6.26% — 2026-06-30
4 Meeder Advisory Services, Inc. 3,050,260 $74.27M 5.72% — 2026-06-30
5 Schneider Downs Wealth Management Advisors, LP 2,659,925 $64.77M 4.99% — 2026-06-30
6 Raymond James Financial, Inc. Custodian 2,408,373 $58.64M 4.51% — 2026-06-30
7 Cetera Investment Advisers Custodian 2,278,943 $55.49M 4.27% — 2026-06-30
8 UBS Group AG Custodian 2,173,373 $52.92M 4.07% — 2026-06-30
9 IAG Wealth Partners, LLC 1,967,096 $47.90M 3.69% — 2026-06-30
10 LPL Financial LLC Custodian 1,838,466 $44.77M 3.45% — 2026-06-30
11 Midwest Trust Co 1,393,510 $33.93M 2.61% — 2026-06-30
12 Mariner, LLC 1,191,262 $29.01M 2.23% — 2026-06-30
13 Envestnet Asset Management, Inc. 983,337 $23.94M 1.84% — 2026-06-30
14 Royal Bank of Canada Custodian 729,308 $17.76M 1.37% — 2026-06-30
15 Avior Wealth Management, LLC 744,372 $17.03M 1.31% — 2026-09-30
16 Lebenthal Global Advisors, LLC 663,814 $16.16M 1.24% — 2026-06-30
17 FLPUTNAM INVESTMENT MANAGEMENT CO 652,258 $15.88M 1.22% — 2026-06-30
18 Pallas Capital Advisors LLC 617,698 $15.04M 1.16% — 2026-06-30
19 Orion Porfolio Solutions, LLC 596,221 $14.52M 1.12% — 2026-06-30
20 Waverly Advisors, LLC 573,580 $13.97M 1.08% — 2026-06-30
21 TruWealth Advisors, LLC 534,964 $12.90M 0.99% — 2026-03-31
22 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 520,097 $12.66M 0.97% — 2026-06-30
23 CONDOR CAPITAL MANAGEMENT 514,726 $12.53M 0.96% — 2026-06-30
24 GREAT VALLEY ADVISOR GROUP, INC. 507,293 $12.35M 0.95% — 2026-06-30
25 CFO4Life Group, LLC 505,504 $12.31M 0.95% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month