AUM $1.47BER 0.40%NAV $23.27Holdings 837Inception Oct 2017
Price Chart
Key Statistics
Previous Close
$23.30Day Range
$23.25$23.38
52-Week Range
$22.82$24.77
Avg Volume
1.5MDividend Yield
3.52%Expense Ratio
0.40%AUM
$1.47BShares Outstanding
62.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 101.53% |
| Financial Services | -1.53% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.48% |
| Other | 4.52% |
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 $1.47B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 837 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 11.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREYFUS GOVT CASH MAN INS | 4.26% | 67,312,520 | $67.3M |
| 2 | — | New York N Y Var 01-feb-2055 | 0.95% | 15,000,000 | $15.0M |
| 3 | — | Energy Southeast Ala Coop Dist Energy Supply Rev 5.0% 01-nov-2033 | 0.85% | 13,115,000 | $13.5M |
| 4 | — | Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-feb-2042 | 0.83% | 13,135,000 | $13.1M |
| 5 | — | Alabama Toll Rd Brdg & Tunl Auth Rev 5.0% 01-oct-2032 | 0.82% | 12,450,000 | $13.0M |
| 6 | — | Minnesota Mun Gas Agy Gas Proj Rev 5.0% 01-sep-2035 | 0.82% | 12,920,000 | $12.9M |
| 7 | — | Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-jul-2040 | 0.78% | 13,133,000 | $12.4M |
| 8 | — | Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.0% 01-oct-2051 | 0.77% | 12,880,000 | $12.2M |
| 9 | — | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2043 | 0.68% | 10,675,000 | $10.7M |
| 10 | — | Tennessee Energy Acquisition Corp Gas Rev 5.0% 01-dec-2035 | 0.59% | 9,350,000 | $9.4M |
| 11 | — | Springfield Ill Elec Rev 5.0% 01-mar-2032 | 0.56% | 8,340,000 | $8.9M |
| 12 | — | Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-apr-2046 | 0.54% | 8,500,000 | $8.5M |
| 13 | — | Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-dec-2035 | 0.50% | 7,880,000 | $7.9M |
| 14 | — | Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-oct-2044 | 0.50% | 8,000,000 | $7.9M |
| 15 | — | Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-jan-2055 | 0.48% | 7,430,000 | $7.6M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +0.87% | |
| 1M | -0.13% | |
| 3M | -2.71% | |
| 6M | -4.47% | |
| YTD | -4.23% | |
| 1Y | -4.47% | |
| 3Y | -0.04% | |
| 5Y | -12.37% |
Moving Averages
20-Day MA
$23.07
Above 20-Day MA50-Day MA
$23.47
Below 50-Day MA200-Day MA
$24.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.77
Current Price
$23.30
52-Week Low
$22.82
$22.82$24.77
Current Yield
3.52%
Annual Dividend
$0.3015
Frequency
12x/year
Last Ex-Date
Aug 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 31, 2026 | $0.0741 | Sep 2, 2026 |
| Jul 31, 2026 | $0.0740 | Aug 4, 2026 |
| Jun 30, 2026 | $0.0712 | Jul 2, 2026 |
| May 29, 2026 | $0.0822 | Jun 2, 2026 |
| Apr 30, 2026 | $0.0725 | May 4, 2026 |
| Mar 31, 2026 | $0.0738 | Apr 2, 2026 |
| 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 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 |
Dividend Payments Over Time
Category Comparison
| Metric | MMIT | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.70% |
| AUM | $1.47B | $1.85B | $1.63B |
| Dividend Yield | 3.52% | 9.56% | 11.22% |
| Avg Volume | 1.5M | 759.2K | 328.2K |
| Holdings | 837 | 251 | 190 |
| Performance | |||
| 1-Month Return | -0.13% | -1.95% | -2.03% |
| 6-Month Return | -3.27% | +6.46% | -2.28% |
| YTD Return | -4.19% | +1.62% | -2.82% |
| 1-Year Return | -4.74% | +1.09% | -3.81% |
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