MMIT

NYLI MacKay Muni Intermediate ETF

NY Life Investments · Bonds & Cash

$23.64▲ +0.0% last session▼ −0.1% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.0%	▲ +3.3%	▼ −0.5%	▼ −0.1%	▲ +0.4%	▲ +13.2%	▲ +4.9%	▲ +23.8%
Peer average	▲ +0.1%	▲ +2.7%	▼ −0.9%	▼ −0.2%	▲ +0.1%	▲ +13.9%	▲ +1.9%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in MMIT

What’s in this fund

MMITNYLI MacKay Muni Intermediate ETF

872 holdings

As of Oct 30, 2026

Everything else63.6%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 872 · as of Oct 30, 2026

1—DREYFUS GOVT CASH MAN INS1.24%

2—New York N Y Var 01-feb-20550.91%

3—Energy Southeast Ala Coop Dist Energy Supply Rev 5.0% 01-nov-20330.83%

4—Kentucky Inc Ky Pub Energy Auth Gas Supply Rev 5.5% 01-dec-20330.81%

5—Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-feb-20420.80%

6—Alabama Toll Rd Brdg & Tunl Auth Rev 5.0% 01-oct-20320.80%

7—Minnesota Mun Gas Agy Gas Proj Rev 5.0% 01-sep-20350.79%

8—Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-jul-20400.76%

9—Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.0% 01-oct-20510.75%

10—Tennessee Energy Acquisition Corp Gas Rev 5.0% 01-dec-20350.68%

11—Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-20430.66%

12—Springfield Ill Elec Rev 5.0% 01-mar-20320.55%

13—Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-apr-20460.52%

14—Southeast Energy Auth Coop Dist Ala Gas Supply Rev Var 01-nov-20550.50%

15—Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-oct-20440.49%

16—Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-dec-20350.49%

17—California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-nov-20330.47%

18—Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Var 01-jan-20550.47%

19—National Fin Auth N H Mun Ctfs Var 20-nov-20420.44%

20—Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-dec-20520.42%

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: NY Life Investments
Inception: 2017-10-18
Exchange: AMEX
CUSIP: 45409F827
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

MMIT is actively managed to provide current income, exempt from federal income tax, via investing 80% of its assets in investment-grade municipal bonds. The funds subadvisor considers macroeconomic factors such as tax rates, treasury rates, regulatory, technical factors, and other global economic data. In addition, certain ESG criteria may also be considered for evaluation. Based on this assessment, the manager employs fundamental analysis among various sectors and states to select individual muni bonds with no single state making up 30% of the total investment. The fund aims to maintain a dollar-weighted average duration of 3 to 10 years. As an actively managed fund, MMIT may make certain investment decisions at its discretion to meet its objectives. Prior to Aug. 28, 2024, the fund name was branded under IndexIQ.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $23.64
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 1.3M
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 3.7%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-30

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-30	2026-11-03	$0.07
2026-09-30	2026-10-02	$0.07
2026-08-31	2026-09-02	$0.07
2026-07-31	2026-08-04	$0.07
2026-06-30	2026-07-02	$0.07
2026-05-29	2026-06-02	$0.08
2026-04-30	2026-05-04	$0.07
2026-03-31	2026-04-02	$0.07
2026-02-27	2026-03-03	$0.07
2026-01-30	2026-02-03	$0.07
2025-12-30	2026-01-05	$0.07
2025-12-01	2025-12-05	$0.07

Fees & costsWhat ownership costs

Net expense ratio: 0.40%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $40.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 3.12%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −6.0%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind MMIT.

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