MUB vs MMIT
YTDYear to date
MMIT wins+0.8 pts
Past year
MMIT wins+0.8 pts
Fee
MUB winslower fee
Yield
MMIT wins+0.4 pts
AUM
MUB33.0× more
3–1MMIT wins
MUB and MMIT · year-to-date · as of Nov 4, 2026 · AUM not scored
MMIT vs S&P 500
YTD$23.70 · +0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.2%+3.3%−0.6%+0.4%+0.9%+13.9%+5.5%+24.5%
Peer average0.0%+2.9%−0.9%+0.3%+0.6%+14.6%+2.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
NY Life Investments MMIT and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
MMIT’s Holdings
TodayDREYFUS GOVT CDreyfus Govt Cash Man Ins1.3%New York N Y0.9%Energy South0.8%Kentucky Inc0.8%Minnesota Mu0.8%Alabama Toll0.8%Hudson Yds I0.8%Puerto Rico 0.8%Pennsylvania0.8%Tennessee En0.7%Los Angeles 0.7%Springfield 0.5%Chicago Ill 0.5%Southeast En0.5%Black Belt E0.5%Phoenix Ariz0.5%California C0.5%Kentucky Inc0.5%National Fin0.4%Main Str Nat0.4%National Fin0.4%Delaware St 0.4%
DREYFUS GOVT CDreyfus Govt Cash Man Ins1.3%New York N Y0.9%Energy South0.8%Kentucky Inc0.8%Minnesota Mu0.8%Alabama Toll0.8%Hudson Yds I0.8%Puerto Rico 0.8%Pennsylvania0.8%Tennessee En0.7%Los Angeles 0.7%Springfield 0.5%
NY Life Investments MMIT · 872 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | −0.4% | −0.4% | $54.5B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | −0.3% | −0.3% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.4% | +1.4% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | 0.0% | 0.0% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.5% | +0.5% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.1% | −0.6% | −0.6% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | −0.5% | −0.5% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −1.6% | −1.6% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.8% | −0.8% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.3% | +0.3% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +0.8% | +0.8% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.4% | +0.4% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.8% | −0.8% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.0% | +1.0% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.0% | +1.0% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.8% | −0.8% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 4, 2026
MMIT Payouts by Year
6YLatest payout, Oct 2026
$0.07
a share · every month
3.7% yield
3.7% yield
6 years added up
$4.05 a share
$4.05 a share
NY Life Investments MMIT · per-share distributions by ex-date · 2021–2026
MMIT’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | 0.0% | −0.4% | +0.1% | $54.5B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | 0.0% | −0.3% | +0.1% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.4% | +2.2% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | 0.0% | 0.0% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.1% | +0.5% | +1.1% | $7.5B | |
| 6 | MMIT | NYLI MacKay Muni Intermediate ETFThis fund | 0.40% | 3.7% | +0.2% | +0.4% | +0.9% | $1.6B |
#63 of 141 this year · #137 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
MMIT and its peer group · total return · as of Nov 4, 2026
Cards for This View
MMIT’s Top 10 Holdings
Today8.5%of MMIT sits in these 10
1DREYFUDreyfus Govt Cash Man Ins1.34%
2New YoNew York N Y Var 01-feb-20550.91%
3EnergyEnergy Southeast Ala Coop Dist Energy Supply Rev 5.0% 01-nov-20330.84%
4KentucKentucky Ky Pub Energy Auth Gas Supply Rev 5.5% 01-dec-20330.81%
5MinnesMinnesota Mun Gas Agy Gas Proj Rev 5.0% 01-sep-20350.80%
6AlabamAlabama Toll Rd Brdg & Tunl Auth Rev 5.0% 01-oct-20320.80%
7HudsonHudson Yds Infrastructure N Y Second Indenture Rev 5.0% 15-feb-20420.80%
8PuertoPuerto Rico Sales Tax Fing Sales Tax Rev 4.329% 01-jul-20400.77%
9PennsyPennsylvania Hsg Fin Agy Single Family Mtg Rev 3.0% 01-oct-20510.75%
10TennesTennessee Energy Acquisition Gas Rev 5.0% 01-dec-20350.69%
NY Life Investments MMIT · weight in the fund · as of Nov 3, 2026
MMIT’s Holdings
TodayDREYFUS GOVT CDreyfus Govt Cash Man Ins1.3%New York N Y0.9%Energy South0.8%Kentucky Inc0.8%Minnesota Mu0.8%Alabama Toll0.8%Hudson Yds I0.8%Puerto Rico 0.8%Pennsylvania0.8%Tennessee En0.7%Los Angeles 0.7%Springfield 0.5%Chicago Ill 0.5%Southeast En0.5%Black Belt E0.5%Phoenix Ariz0.5%California C0.5%Kentucky Inc0.5%National Fin0.4%Main Str Nat0.4%National Fin0.4%Delaware St 0.4%
DREYFUS GOVT CDreyfus Govt Cash Man Ins1.3%New York N Y0.9%Energy South0.8%Kentucky Inc0.8%Minnesota Mu0.8%Alabama Toll0.8%Hudson Yds I0.8%Puerto Rico 0.8%Pennsylvania0.8%Tennessee En0.7%Los Angeles 0.7%Springfield 0.5%
NY Life Investments MMIT · 872 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
MMIT vs Peer Average
YTDMMITAvsBPeer average
1D+0.2%0.0%
1M+3.3%+2.9%
3M−0.6%−0.9%
YTD+0.4%+0.3%
1Y+0.9%+0.6%
3Y+13.9%+14.6%
5Y+5.5%+2.5%
6–1MMIT wins
165 Municipal peers · each row scaled to its leader