MMIT
$24.50
AUM$1.3B
TER0.30%
Holdings617
MMIT
$24.50
NYLI MacKay Muni Intermediate ETF
AUM$1.3B
TER0.30%
Holdings617
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$1.3B
Expense Ratio
0.30%
Dividend Yield (Current)
3.26%
Holdings
617
Inception Date
Oct 18, 2017
Fund Family
INDEXIQ ETF TRUST
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.01%
1 Year+0.05%
3 Year+0.10%
5 Year+0.05%
10 Year+0.25%
Asset Allocation
Bonds: 97.58%
Other: 2.96%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| DGCXX | Dreyfus Govt Cash Man Ins | 2.95% |
| CA ATLWTR 04/01/2055 | Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055 | 1.47% |
| PA PASSFH 3 10/01/20 | Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.0% 01-Oct-2051 | 1.19% |
| IL CHITRN 5 12/01/20 | Chicago Transit Authority Sales Tax Receipts Fund 5 2049-12-01 | 0.94% |
| IL SPRPWR 5 03/01/20 | Springfield Ill Elec Rev 5.0% 01-Mar-2032 | 0.77% |
Top 10 Concentration: 10.67%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
3.26%
Frequency
Monthly
Latest Distribution
$0.07
Dec 1, 2025
12M Distributions
10 payments
Total: $0.72
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.55%
YTD
+4.52%
1 Year
+4.52%
3 Year
+10.03%
Top 10 Holdings (10.7% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DGCXX | Dreyfus Govt Cash Man Ins | Unknown | 2.95% |
| 2 | CA ATLWTR 04/01/2055 | Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055 | Financials | 1.47% |
| 3 | PA PASSFH 3 10/01/20 | Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.0% 01-Oct-2051 | Financials | 1.19% |
| 4 | IL CHITRN 5 12/01/20 | Chicago Transit Authority Sales Tax Receipts Fund 5 2049-12-01 | Financials | 0.94% |
| 5 | IL SPRPWR 5 03/01/20 | Springfield Ill Elec Rev 5.0% 01-Mar-2032 | Utilities | 0.77% |
| 6 | - | Black Belt Energy Gas Dist Ala Bds 2025 B 5 10/01/2035 | Other | 0.76% |
| 7 | AZ PHODEV 5 10/31/20 | Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-Oct-2044 | Financials | 0.71% |
| 8 | KY KYSPWR 01/01/2055 | Kentucky St Public Energy Auth Kyspwr 01/55 Adjustable Var 5 01/01/2055 | Financials | 0.67% |
| 9 | GA MAIUTL 05/01/2055 | Main Street Natural Gas Inc 5 05/01/2055 | Utilities | 0.65% |
| 10 | TX TAREDU 11/15/2064 | Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032 | Financials | 0.56% |