MMIT ETF

MMIT ETF
$23.96
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Fund Essentials - as of Jul 27, 2026

Net Assets
$1.5B
Expense Ratio
0.30%
Dividend Yield (Current)
3.96%
Holdings
856
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+0.34%
1 Year+4.11%
3 Year+3.03%
5 Year+0.63%

Asset Allocation

Bonds: 98.83%
Cash: 1.17%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins1.61%
-10107306.Srdsq 4.72 2027-05-211.02%
-Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-Jul-20401.00%
-Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-20410.91%
-Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-Feb-20420.90%
Top 10 Concentration: 9.03%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.96%
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

MMIT ETF Overview

MMIT ETF (NYLI MacKay Muni Intermediate ETF) is managed by INDEXIQ ETF TRUST with $1.48B in net assets. MMIT expense ratio is 0.30%, holding 856 positions across sectors including Financials. Inception date: 2017-10-18.

MMIT performance shows a YTD return of 0.34%. The 1-year return is 4.11% and the 5-year return is 0.63%. MMIT dividend yield stands at 3.96%, paid monthly.

MMIT top holdings include Dreyfus Govt Cash Man Ins (1.6%), 10107306.Srdsq 4.72 2027-05-21 (1.0%), Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-Jul-2040 (1.0%), Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2041 (0.9%), Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-Feb-2042 (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
-1.84%
YTD
+0.34%
1 Year
+4.11%
3 Year
+3.03%

Top 10 Holdings (9.0% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials1.61%
2-10107306.Srdsq 4.72 2027-05-21Other1.02%
3-Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-Jul-2040Other1.00%
4-Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2041Other0.91%
5-Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-Feb-2042Other0.90%
6-Minnesota Mun Gas Agy Gas Proj Rev 5.0% 01-Sep-2035Other0.90%
7-207771683.SrdlcOther0.86%
8-220064596.Srdlc 12.99 2027-09-16Other0.62%
9-Springfield Ill Elec Rev 5.0% 01-Mar-2032Other0.62%
10-Northumbrian Water Finance Plc 6.38 10-28-2034Other0.59%