Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026MMITS&P 500 · VOO
NYLI MacKay Muni Intermediate ETFMMIT
$23.78
+0.3% last session
+0.8% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +3.8% | 0.0% | +0.8% | +1.4% | +14.3% | +5.7% | +25.0% |
| Peer average | +0.3% | +3.3% | −0.5% | +0.6% | +1.0% | +15.1% | +2.7% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1.6B
- Expense ratio
- 0.40%
- Distribution yield
- 3.7%
- NAV
- $23.67
- Volume
- 562K
- Avg. volume 30D
- 1.3M
- High today
- $23.79
- Low today
- $23.75
- Previous close
- $23.70
- 52-week high
- $24.77
- 52-week low
- $22.77
- Our risk indicator
- 2/5
MMIT in One Breath
MMIT Among Municipal ETFs
YTDEnd-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD
$10,000 in MMIT
5Y$10,000 in MMIT became
$10,574
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
MMIT’s Top Holdings
TodayNew York N Y VNew York N Y Var 01-feb-20550.9%Energy South0.8%Kentucky Inc0.8%Minnesota Mu0.8%Alabama Toll0.8%Hudson Yds I0.8%Puerto Rico 0.8%Pennsylvania0.8%DREYFUS GOVT0.7%Tennessee En0.7%Los Angeles 0.7%Springfield 0.6%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%
New York N Y VNew York N Y Var 01-feb-20550.9%Energy South0.8%Kentucky Inc0.8%Minnesota Mu0.8%Alabama Toll0.8%Hudson Yds I0.8%Puerto Rico 0.8%Pennsylvania0.8%DREYFUS GOVT0.7%Tennessee En0.7%Los Angeles 0.7%Springfield 0.6%
NY Life Investments MMIT · 872 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What MMIT Holds
TodayAll holdings100.0%
New York N · Energy Sou · Kentucky I · Minnesota · Alabama To · Hudson Yds · Puerto Ric
NY Life Investments MMIT · share of the fund · as of Nov 4, 2026
New’s Share of MMIT
Today0.9%
$9 of every $1,000 in MMIT is New
New held by MMIT
$15.1M
NY Life Investments MMIT · each square = $10 of $1,000 · as of Nov 4, 2026
MMIT’s Share of Municipal ETFs
Today0.7%
of the $244B in 166 Municipal ETFs
$1.6B0.7%
$54.5B22.3%
$49.6B20.3%
$138B56.6%
Municipal ETF AUM · Nov 5, 2026
MMIT Fee per $100 vs Peers
TodayExpense ratio · Municipal peers · Nov 5, 2026
Inside MMIT
872 holdings · as of Nov 4, 2026MMIT
NYLI MacKay Muni Intermediate ETF
TodayAll holdings100.0%858 more holdings89.8% of the fund
All holdings100.0%866 more holdings95.0% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | New York N Y Var 01-feb-2055 | 0.92% |
| 2 | — | Energy Southeast Ala Coop Dist Energy Supply Rev 5.0% 01-nov-2033 | 0.84% |
| 3 | — | Kentucky Ky Pub Energy Auth Gas Supply Rev 5.5% 01-dec-2033 | 0.82% |
| 4 | — | Minnesota Mun Gas Agy Gas Proj Rev 5.0% 01-sep-2035 | 0.80% |
| 5 | — | Alabama Toll Rd Brdg & Tunl Auth Rev 5.0% 01-oct-2032 | 0.80% |
| 6 | — | Hudson Yds Infrastructure N Y Second Indenture Rev 5.0% 15-feb-2042 | 0.80% |
| 7 | — | Puerto Rico Sales Tax Fing Sales Tax Rev 4.329% 01-jul-2040 | 0.77% |
| 8 | — | Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.0% 01-oct-2051 | 0.75% |
| 9 | — | Dreyfus Govt Cash MAN INS | 0.74% |
| 10 | — | Tennessee Energy Acquisition Gas Rev 5.0% 01-dec-2035 | 0.69% |
NY Life Investments MMIT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 13.0%
How It Compares
MMIT
NYLI MacKay Muni Intermediate ETF’s Peers
YTDMunicipal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put MMIT head to head with MUB →MUB vs MMIT
YTDYear to date
MMIT wins+0.7 pts
Past year
MMIT wins+0.7 pts
Fee
MUB winslower fee
Yield
MMIT wins+0.4 pts
AUM
MUB33.0× more
3–1MMIT wins
iShares MUB and NY Life Investments MMIT · year-to-date · as of Nov 5, 2026 · AUM not scored
MMIT vs VOO
YTDMMIT · NYLI MacKay Muni Intermediate
+0.8%
VOO · S&P 500
+13.4%
Gap
12.6 pts
NY Life Investments MMIT and Vanguard VOO · YTD total return · as of Nov 5, 2026
MMIT vs Its Peer Average
YTDMMITAvsBPeer average
1D+0.3%+0.3%
1M+3.8%+3.3%
3M0.0%−0.5%
YTD+0.8%+0.6%
1Y+1.4%+1.0%
3Y+14.3%+15.1%
5Y+5.7%+2.7%
6–1MMIT wins
165 Municipal peers · each row scaled to its leader
The Details
MMIT
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.14%
Deepest drop · 1Y−5.9%
Lowest point · 5Y−10.8%
52-week range
$23.78
$22.77−4.0% from the high$24.77
NY Life Investments MMIT · past-year price moves · as of Nov 5, 2026
MMIT
Fund Facts
Today2017launched Oct 18
Tracks[…]
Exchange · CUSIPAMEX · 45409F827
StructureETF
Leverage1x
Cost on $10,000$40 a year
Go deeper
NY Life Investments MMIT · fund facts · as of Nov 5, 2026
MMIT
Payouts by Year
6Y$0.0723per share, Oct 2026
Distribution yield3.7%
PaidEvery month
Latest ex-date · paidOct 30 · Nov 3, 2026
12 payouts added up$0.88 a share
NY Life Investments MMIT · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-28 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-04-29 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-29 ↗SEC reported portfolio · 2021-07-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-29 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2020-10-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2020-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-04-30 ↗SEC reported portfolio · 2020-01-31 ↗SEC reported portfolio · 2019-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$23.67
Premium / discount[…]
Median spread · 30D[…]
Volume today562K
Average volume · 30D1.3M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.40%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$40.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 3, 2026 | $0.0723 |
| Sep 30, 2026 | Oct 2, 2026 | $0.0725 |
| Aug 31, 2026 | Sep 2, 2026 | $0.0741 |
| Jul 31, 2026 | Aug 4, 2026 | $0.0740 |
| Jun 30, 2026 | Jul 2, 2026 | $0.0712 |
| May 29, 2026 | Jun 2, 2026 | $0.0822 |
| Apr 30, 2026 | May 4, 2026 | $0.0725 |
| Mar 31, 2026 | Apr 2, 2026 | $0.0738 |
| Feb 27, 2026 | Mar 3, 2026 | $0.0668 |
| Jan 30, 2026 | Feb 3, 2026 | $0.0733 |
| Dec 30, 2025 | Jan 5, 2026 | $0.0736 |
| Dec 1, 2025 | Dec 5, 2025 | $0.0711 |
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