MMIT ETF

$24.06

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.5B
Expense Ratio
0.30%
Dividend Yield (Current)
3.86%
Holdings
1,608
Inception Date
Oct 18, 2017
Fund Family
INDEXIQ ETF TRUST
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.57%
1 Year+5.78%
3 Year+3.66%
5 Year+1.08%

Asset Allocation

Bonds: 98.63%
Cash: 1.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares1.38%
CA ATLWTR 04/01/2055Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-20551.28%
NY GOBNYC 02/01/2055New York N Y 3.5% Feb 01, 20551.25%
PR PRCGEN 4.33 07/01Puerto Rico Sales Tax Fing Corp Sales Tax Revenue1.17%
PA PASSFH 3 10/01/20Pennsylvania St Hsg Fin Agy Sf Passfh 10/51 Fixed 31.04%
Top 10 Concentration: 9.48%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Monthly
Latest Distribution
$0.07
Jul 31, 2026
12M Distributions
12 payments
Total: $0.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MMIT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MMIT ETF Overview

MMIT ETF (NYLI MacKay Muni Intermediate ETF) is managed by INDEXIQ ETF TRUST with $1.47B in net assets. MMIT expense ratio is 0.30%, holding 1608 positions across sectors including Financials, Other, Utilities. Inception date: 2017-10-18.

MMIT performance shows a YTD return of 1.57%. The 1-year return is 5.78% and the 5-year return is 1.08%. MMIT dividend yield stands at 3.86%, paid monthly.

MMIT top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (1.4%), Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055 (1.3%), New York N Y 3.5% Feb 01, 2055 (1.3%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (1.2%), Pennsylvania St Hsg Fin Agy Sf Passfh 10/51 Fixed 3 (1.0%). View all MMIT holdings, sector breakdown, or dividend history.

MMIT can be compared against other funds using the overlap calculator or side-by-side comparison tool. MMIT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.28%
YTD
+1.57%
1 Year
+5.78%
3 Year
+3.66%

Top 10 Holdings (9.5% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials1.38%
2CA ATLWTR 04/01/2055Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055Financials1.28%
3NY GOBNYC 02/01/2055New York N Y 3.5% Feb 01, 2055Financials1.25%
4PR PRCGEN 4.33 07/01Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials1.17%
5PA PASSFH 3 10/01/20Pennsylvania St Hsg Fin Agy Sf Passfh 10/51 Fixed 3Financials1.04%
6IL CHITRN 5 12/01/20Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049Financials0.83%
7IL SPRPWR 5 03/01/20Springfield Ill Elec Rev 5.0% 01-Mar-2032Utilities0.69%
8IL CHIEDU 6 04/01/20Chiedu 6.000 04/01/46Consumer Discretionary0.63%
9AZ PHODEV 5 10/31/20Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-Oct-2044Financials0.62%
10KY KYSPWR 01/01/2055Kentucky St Public Energy Auth Kyspwr 01/55 Adjustable Var 5 01/01/2055Financials0.59%