MMIT ETF

MMIT ETF
$23.11
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Fund Essentials - as of Oct 8, 2026

Net Assets
$1.5B
Expense Ratio
0.30%
Dividend Yield (Current)
4.15%
Holdings
870
Inception Date
Oct 18, 2017
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-5.95%
1 Year-1.83%
3 Year-0.30%
5 Year-2.42%

Asset Allocation

Bonds: 99.62%
Cash: 0.38%
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Top Holdings

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TickerNameWeight
-Dreyfus Govt Cash Man Ins 4.1951.60%
NY GOBNYC 02/01/2055New York N Y 1.25% Feb 01, 20551.02%
-Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/20330.90%
-Alabama St Toll Ro 5% 10/01/320.87%
-Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/20350.86%
Top 10 Concentration: 8.50%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
4.15%
Frequency
Monthly
Latest Distribution
$0.07
Sep 30, 2026
12M Distributions
12 payments
Total: $0.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MMIT ETF Overview

MMIT ETF (NYLIM MacKay Muni Intermediate ETF) is managed by New York Life Investments with $1.53B in net assets. MMIT expense ratio is 0.30%, holding 870 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2017-10-18.

MMIT performance shows a YTD return of -5.95%. The 1-year return is -1.83% and the 5-year return is -2.42%. MMIT dividend yield stands at 4.15%, paid monthly.

MMIT top holdings include Dreyfus Govt Cash Man Ins 4.195 (1.6%), New York N Y 1.25% Feb 01, 2055 (1.0%), Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033 (0.9%), Alabama St Toll Ro 5% 10/01/32 (0.9%), Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035 (0.9%). Go to all MMIT holdings, MMIT sectors, or MMIT dividends.

MMIT can be compared against other funds. Use MMIT overlap to find shared positions, or MMIT vs another fund for a side-by-side view. MMIT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.92%
YTD
-5.95%
1 Year
-1.83%
3 Year
-0.30%

Top 10 Holdings (8.5% of portfolio)

#TickerNameSectorWeight
1-Dreyfus Govt Cash Man Ins 4.195Other1.60%
2NY GOBNYC 02/01/2055New York N Y 1.25% Feb 01, 2055Financials1.02%
3-Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033Other0.90%
4-Alabama St Toll Ro 5% 10/01/32Other0.87%
5-Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035Other0.86%
6PA PASSFH 3 10/01/20Pennsylvania St Hsg Fin Agy Sf Passfh 10/51 Fixed 3Financials0.83%
7-Los Angeles Ca Dept Of Wtr P Losutl 07/43 Fixed 5 5 Other0.71%
8IL SPRPWR 5 03/01/20Springfield Ill Elec Rev 5.0% 01-Mar-2032Utilities0.60%
9IL CHIEDU 6 04/01/20Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046Consumer Discretionary0.58%
10-Black Belt Energy Gas Dist Ala 5% Dec 01, 2035Other0.53%