MMIT
$24.30
NYLI MacKay Muni Intermediate ETF
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Fund Essentials
Net Assets
$1.3B
Expense Ratio
0.30%
Dividend Yield
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+4.08%
1 Year+4.31%
3 Year+5.10%
5 Year+1.25%
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: 10.47%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield
3.26%
Frequency
Monthly
Latest Distribution
$0.07
Dec 1, 2025
12M Distributions
12 payments
Total: $0.87
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.23%
YTD
+1.19%
1 Year
+1.19%
3 Year
+9.24%
Top 10 Holdings (10.5% 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 | AZ PHODEV 5 10/31/20 | Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-Oct-2044 | Financials | 0.71% |
| 7 | KY KYSPWR 01/01/2055 | Kentucky St Public Energy Auth Kyspwr 01/55 Adjustable Var 5 01/01/2055 | Financials | 0.67% |
| 8 | GA MAIUTL 05/01/2055 | Main Street Natural Gas Inc 5 05/01/2055 | Utilities | 0.65% |
| 9 | TX TAREDU 11/15/2064 | Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032 | Financials | 0.56% |
| 10 | TX PKR 5 02/15/2042 | County Of Parker Tx 5% 02/15/2042 | Financials | 0.56% |