AUM$1.31B
Expense Ratio0.40%
NAV$24.34
Holdings779
InceptionOct 18, 2017
Price Chart
Key Statistics
Previous Close
$24.36Day Range
$24.36$24.40
52-Week Range
$23.36$24.77
Avg Volume
228.0KDividend Yield
3.52%Expense Ratio
0.40%AUM
$1.31BShares Outstanding
59.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- NY Life Investments
- Category
- Cash & Others
- Types
- IncomeMunicipal Bond
- Inception Date
- Oct 18, 2017
- Exchange
- NYSE_ARCA
- Description
- The NYLI MacKay Muni Intermediate ETF (MMIT) seeks to provide current income exempt from federal income tax. The Fund seeks to achieve its objective by investing primarily in investment-grade municipal bonds and will also seek to enhance total return potential through its subadvisor’s active management approach.MMIT is Among Our Featured Solutions for Today’s MarketsAim to enhance after-tax returns and portfolio diversification with MMIT.Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Ut enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat
Similar ETFs
The NYLI MacKay Muni Intermediate ETF (MMIT) is an exchange-traded fund issued by NY Life Investments that launched on Oct 18, 2017. It currently manages $1.31B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 779 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 10.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREYFUS GOVT CASH MAN INS | 2.32% | 33,678,978 | $33.7M |
| 2 | — | Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-apr-2055 | 1.21% | 17,000,000 | $17.6M |
| 3 | — | New York N Y Var 01-feb-2055 | 1.17% | 17,000,000 | $17.0M |
| 4 | — | Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-jul-2040 | 1.14% | 16,569,000 | $16.6M |
| 5 | — | Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.0% 01-oct-2051 | 0.98% | 14,585,000 | $14.3M |
| 6 | — | Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.0% 01-dec-2049 | 0.78% | 11,000,000 | $11.3M |
| 7 | — | Springfield Ill Elec Rev 5.0% 01-mar-2032 | 0.65% | 8,340,000 | $9.4M |
| 8 | — | Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-oct-2052 | 0.63% | 9,065,000 | $9.2M |
| 9 | — | Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-apr-2046 | 0.59% | 8,500,000 | $8.5M |
| 10 | — | Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-oct-2044 | 0.58% | 8,000,000 | $8.5M |
| 11 | — | Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-jan-2055 | 0.56% | 7,430,000 | $8.1M |
| 12 | — | Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-may-2055 | 0.54% | 7,230,000 | $7.9M |
| 13 | — | Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-dec-2035 | 0.49% | 6,500,000 | $7.1M |
| 14 | — | Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-dec-2052 | 0.49% | 6,735,000 | $7.1M |
| 15 | — | Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-oct-2035 | 0.48% | 6,700,000 | $7.0M |
Page 1 of 16
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.14% | — | ||
| 1W | -0.61% | — | ||
| 1M | -1.06% | — | ||
| 3M | +0.25% | — | ||
| 6M | +0.31% | — | ||
| YTD | +0.09% | — | ||
| 1Y | +1.37% | — | ||
| 3Y | -0.08% | — | ||
| 5Y | -8.78% | — |
Moving Averages
20-Day MA
$24.62
Below 20-Day MA50-Day MA
$24.53
Below 50-Day MA200-Day MA
$24.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.77
Current Price
$24.40
52-Week Low
$23.36
$23.36$24.77
Current Yield
3.52%
Annual Dividend
$0.2848
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0668 | Mar 3, 2026 |
| Jan 30, 2026 | $0.0733 | Feb 3, 2026 |
| Dec 30, 2025 | $0.0736 | Jan 5, 2026 |
| Dec 1, 2025 | $0.0711 | Dec 5, 2025 |
| Nov 3, 2025 | $0.0740 | Nov 7, 2025 |
| Oct 1, 2025 | $0.0701 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0751 | Sep 8, 2025 |
| Aug 1, 2025 | $0.0726 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0627 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0760 | Jun 6, 2025 |
| Apr 30, 2025 | $0.0734 | May 5, 2025 |
| Apr 1, 2025 | $0.0745 | Apr 7, 2025 |
| Mar 3, 2025 | $0.0675 | Mar 7, 2025 |
| Feb 3, 2025 | $0.0712 | Feb 7, 2025 |
| Dec 30, 2024 | $0.0507 | Jan 3, 2025 |
| Dec 2, 2024 | $0.0778 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0791 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0760 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0786 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0787 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MMIT | Cash & Others(1028 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.61% | 0.72% |
| AUM | $1.31B | $2.65B | $1.44B |
| Dividend Yield | 3.52% | 9.24% | 11.42% |
| Avg Volume | 228.0K | 1.9M | 309.6K |
| Holdings | 779 | 367 | 161 |
| Performance | |||
| 1-Month Return | -1.02% | -0.91% | -2.17% |
| 6-Month Return | +0.64% | -1.73% | -3.57% |
| YTD Return | +0.12% | -0.66% | -2.17% |
| 1-Year Return | +0.93% | +1.48% | +0.93% |
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