MMIT · NYLI MacKay Muni Intermediate ETF ETF
New York Life Investments Active ETF Trust
$23.66
-0.13%
At close · Sep 4
Net assets $1,569,881,366
Holdings861
1 month
-1.66%
Year to date
-0.98%
52-week range
$23.65–$24.77
30-session avg volume
333,480
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000057661
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.17%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.24%
STIV0.84%
Country allocation
US100.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ANTELOPE VY-EAST KERN CALIF WTR AGY FING AUTH | 03672XAX6 | $17,387,365 | 1.11% |
| NEW YORK (NY), CITY OF | 64966SNL6 | $17,000,000 | 1.08% |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRH0 | $16,704,582 | 1.06% |
| SOUTH DAKOTA HSG DEV AUTH | 83756LBS3 | $14,122,813 | 0.90% |
| LOS ANGELES CALIF DEPT WTR & PWR | 544532RX4 | $13,690,614 | 0.87% |
| MINNESOTA MUNICIPAL GAS AGENCY (MN) | 60406XAJ0 | $13,422,375 | 0.85% |
| HUDSON YARDS INFRASTRUCTURE CORP (NY) | 44420RBE9 | $13,284,369 | 0.85% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $13,228,784 | 0.84% |
| PENNSYLVANIA HSG FIN AGY | 70879QQA4 | $13,112,676 | 0.84% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412GSG1 | $12,000,000 | 0.76% |
| CHICAGO TRANSIT AUTHORITY (IL) | 16772PEP7 | $11,252,672 | 0.72% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412GSH9 | $10,000,000 | 0.64% |
| SPRINGFIELD (IL), CITY OF | 850578UC7 | $9,160,170 | 0.58% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TAF4 | $9,107,916 | 0.58% |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167510AA4 | $8,594,687 | 0.55% |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 71885MBV3 | $8,456,760 | 0.54% |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DFC3 | $7,875,674 | 0.50% |
| MAIN STREET NATURAL GAS INC (GA) | 56035DJJ2 | $7,652,790 | 0.49% |
| NATIONAL FINANCE AUTHORITY (NH) | 63607WBU7 | $7,131,899 | 0.45% |
| MAIN STREET NATURAL GAS INC (GA) | 56035DEE8 | $7,013,609 | 0.45% |
| BLACK BELT ENERGY GAS DIST ALA | 09182TGW1 | $6,885,722 | 0.44% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TEW3 | $6,718,177 | 0.43% |
| PARKER (TX), COUNTY OF | 701060JG1 | $6,687,321 | 0.43% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638TJU8 | $6,644,504 | 0.42% |
| ILLINOIS HSG DEV AUTH | 45203MF55 | $6,606,923 | 0.42% |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCF8 | $6,506,792 | 0.41% |
| MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) | 607167DX8 | $6,439,847 | 0.41% |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HAU7 | $6,399,549 | 0.41% |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) | 88256RAK2 | $6,396,939 | 0.41% |
| MAIN STR ENERGY INC GA | 560354AE2 | $6,312,341 | 0.40% |
| NATIONAL FIN AUTH N H | 63607WBN3 | $6,289,252 | 0.40% |
| PATRIOTS ENERGY GROUP FINANCING AGENCY (SC) | 70342PAS3 | $6,204,921 | 0.40% |
| BROWNSBURG COMMUNITY SCHOOL CORP (IN) | 116083ZP4 | $6,185,159 | 0.39% |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) | 292723CN1 | $6,143,272 | 0.39% |
| LOUISIANA HOUSING CORP (LA) | 54627CBN2 | $6,017,409 | 0.38% |
| NEW YORK (NY), CITY OF | 64966LU41 | $6,000,000 | 0.38% |
| MANSFIELD INDEPENDENT SCHOOL DISTRICT (TX) | 564386VE7 | $5,892,328 | 0.38% |
| MANSFIELD INDEPENDENT SCHOOL DISTRICT (TX) | 564386VD9 | $5,876,563 | 0.37% |
| JOBSOHIO BEVERAGE SYS OHIO | 47770VCE8 | $5,833,586 | 0.37% |
| WASHINGTON ST HSG FIN COMMN | 93978UDT0 | $5,747,782 | 0.37% |
| CONNECTICUT (CT), STATE OF | 20772KBF5 | $5,689,562 | 0.36% |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | 880443JQ0 | $5,610,795 | 0.36% |
| NORTH CAROLINA HSG FIN AGY | 65820BBF2 | $5,598,633 | 0.36% |
| INDIANA MUNICIPAL POWER AGENCY (IN) | 454898TX5 | $5,572,127 | 0.35% |
| MICHIGAN ST HSG DEV AUTH | 594654S30 | $5,555,144 | 0.35% |
| NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ) | 64613ALU4 | $5,530,732 | 0.35% |
| CHICAGO ILL O HARE INTL ARPT | 1675938H8 | $5,514,180 | 0.35% |
| LOS ANGELES CALIF DEPT WTR & PWR | 544532RW6 | $5,506,825 | 0.35% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JCM6 | $5,486,028 | 0.35% |
| INDIANA FINANCE AUTHORITY (IN) | 45470CAF6 | $5,472,416 | 0.35% |