MMIT ETF

MMIT ETF
$23.46
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Fund Essentials - as of Aug 18, 2026

Net Assets
$1.5B
Expense Ratio
0.30%
Dividend Yield (Current)
4.00%
Holdings
856
Inception Date
Oct 18, 2017
Fund Family
New York Life Investments
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+3.22%
5 Year+0.80%

Asset Allocation

Bonds: 101.78%
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Top Holdings

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TickerNameWeight
NY GOBNYC 02/01/2055New York N Y 3.5% Feb 01, 20551.03%
PR PRCGEN 4.33 07/01Puerto Rico Sales Tax Fing Corp Sales Tax Revenue1.01%
-Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/20350.92%
-Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2026A 5 2041-07-010.91%
PA PASSFH 3 10/01/20Pennsylvania St Hsg Fin Agy Sf Passfh 10/51 Fixed 30.87%
Top 10 Concentration: 7.86%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
4.00%
Frequency
Monthly
Latest Distribution
$0.07
Aug 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 (NYLIM MacKay Muni Intermediate ETF) is managed by New York Life Investments with $1.45B in net assets. MMIT expense ratio is 0.30%, holding 856 positions across sectors including Financials, Utilities, Real Estate. 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 0.80%. MMIT dividend yield stands at 4.00%, paid monthly.

MMIT top holdings include New York N Y 3.5% Feb 01, 2055 (1.0%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (1.0%), Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035 (0.9%), Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2026A 5 2041-07-01 (0.9%), Pennsylvania St Hsg Fin Agy Sf Passfh 10/51 Fixed 3 (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
+3.22%

Top 10 Holdings (7.9% of portfolio)

#TickerNameSectorWeight
1NY GOBNYC 02/01/2055New York N Y 3.5% Feb 01, 2055Financials1.03%
2PR PRCGEN 4.33 07/01Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials1.01%
3-Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035Other0.92%
4-Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2026A 5 2041-07-01Other0.91%
5PA PASSFH 3 10/01/20Pennsylvania St Hsg Fin Agy Sf Passfh 10/51 Fixed 3Financials0.87%
6-Dreyfus Govt Cash Man Ins 4.195Other0.70%
7IL SPRPWR 5 03/01/20Springfield Ill Elec Rev 5.0% 01-Mar-2032Utilities0.63%
8AL BBEUTL 10/01/2052Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021BUtilities0.63%
9IL CHIEDU 6 04/01/20Chiedu 6.000 04/01/46Consumer Discretionary0.59%
10AZ PHODEV 5 10/31/20Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-Oct-2044Financials0.57%