NY Life InvestmentsBonds & CashMunicipal#347 of 786 by YTD

NYLI MacKay Muni Intermediate ETFMMIT

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$23.87+0.3%

+$0.08 · Nov 6 close

Buy

AUM: $1.7B
Fee: 0.40%
Yield: 3.7%

Bumpy · 1Y: 0.2×S&P
Volume: 787K
NAV: $23.89

52-week range4% below the high

$22.77$24.77

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+4.4%	+0.1%	+1.1%	+1.7%	+14.4%	+6.0%	+25.4%
Peer average	+0.2%	+4.2%	−0.2%	+1.1%	+1.5%	+15.2%	+3.0%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

MMIT in One Breath

MMIT Among Municipal ETFs

YTD

#1MMMANY Life Investments+3.5%$60.0M

#2TAXTFlexShares+2.7%$198M

#3MYMGSPDR+2.4%$8.6M

#4INMUiShares+2.4%$814M

#5SMMUPIMCO+2.3%$1.3B

#6SHYMiShares+2.3%$931M

#7TMNLT. Rowe Price+2.2%$24.7M

#8MMSDNY Life Investments+2.2%$88.0M

#75MMITNY Life Investments+1.1%$1.7B

End-of-day Nov 8, 2026 · 141 Municipal ETFs by YTD

$10,000 in MMIT

$10,000 in MMIT became

$10,604

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

MMIT Returns by Period

Today

YTD

MAX

MMIT

+0.3%

+4.4%

+0.1%

+1.1%

+1.7%

+14.4%

+6.0%

+25.4%

Peer average

+0.2%

+4.2%

−0.2%

+1.1%

+1.5%

+15.2%

+3.0%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in · peers = 165 Municipal ETFs

MMIT’s Bonds & Cash Rank

YTD

#347of 786
bonds & cash ETFs

Best · CMDT+22.7%

MMIT+1.1%

Average+0.8%

Worst · MVRL−28.5%

Bonds & Cash ETFs by YTD return · Nov 8, 2026

MMIT Price and 52-Week Range

From the 52-week high

−3.6%

From the 52-week low

+4.8%

Today $23.82 – $23.90

Previous close $23.79

$23.87 now

52-week low$22.7752-week high$24.77

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

MMIT’s Share of Municipal ETFs

Today

0.7%

of the $247B in 166 Municipal ETFs

MMIT$1.7B0.7%

MUB$55.0B22.3%

VTEB$49.6B20.1%

163 others$140B56.9%

Municipal ETF AUM · Nov 8, 2026

MMIT Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

MMIT$0.40

Expense ratio · Municipal peers · Nov 8, 2026

Inside MMIT

872 holdings

MMIT

NYLI MacKay Muni Intermediate ETF

Today

MMIT reports no holdings we can show: […]

NY Life Investments MMIT · holdings

How It Compares

MMIT

NYLI MacKay Muni Intermediate ETF’s Peers

Today


MUB	iSharesRead Desk	0.05%	+0.4%	+0.9%	$55.0B
VTEB	VanguardRead Desk	0.03%	+0.2%	+1.3%	$49.6B
SUB	iSharesRead Desk	0.07%	0.0%	+2.5%	$13.4B
JMUB	J.P. MorganRead Desk	0.18%	+0.1%	+1.4%	$9.2B
CGMU	Capital GroupRead Desk	0.27%	+0.2%	+2.0%	$7.6B
MMIT	NY Life InvestmentsThis fundRead Desk	0.40%	+0.3%	+1.7%	$1.7B

Municipal peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put MMIT head to head with MUB →

MUB vs MMIT

YTD

MUBiShares · MunicipalMMITNY Life Investments · Municipal

Year to date

+0.5%

+1.1%

MMIT wins+0.6 pts

Past year

+0.9%

+1.7%

MMIT wins+0.8 pts

Fee

0.05%

0.40%

MUB winslower fee

Yield

3.3%

3.7%

MMIT wins+0.4 pts

AUM

$55.0B

$1.7B

MUB32.7× more

3–1MMIT wins

iShares MUB and NY Life Investments MMIT · year-to-date · as of Nov 9, 2026 · AUM not scored

MMIT vs VOO

YTD

MMIT · NYLI MacKay Muni Intermediate

+1.1%

VOO · S&P 500

+8.7%

Gap

7.6 pts

NY Life Investments MMIT and Vanguard VOO · Today total return · as of Nov 9, 2026

MMIT vs Its Peer Average

YTD

MMITAvsBPeer average

1D+0.3%+0.2%

1M+4.4%+4.2%

3M+0.1%−0.2%

YTD+1.1%+1.1%

1Y+1.7%+1.5%

3Y+14.4%+15.2%

5Y+6.0%+3.0%

6–1MMIT wins

165 Municipal peers · each row scaled to its leader

How Bumpy Is MMIT?

View

MMIT

How Bumpy

0.2×the S&P 500’s swings

CalmerBumpierS&P 1×MMIT

Calm rank among 7 municipal funds#3

Other municipal funds0.1× to 0.3×

NY Life Investments MMIT · daily swings over the past year vs the S&P 500

MMIT

Worst Drop

−5.9%from its Feb 27 high

Still below the high−1.0%

$10,000 at the high is now$9,900

NY Life Investments MMIT · fall from the highest close, past year

MMIT

On a Bad Day

0.1×the S&P 500’s fall

MMIT’s worst day: Thursday, Sep 10

MMIT

−0.7%

S&P 500

−0.6%

Up days50 of every 100

S&P 500 up days52 of every 100

NY Life Investments MMIT · average move on days the S&P 500 fell

MMIT

Return for the Bumps

1Y#2 of 7 municipal funds

#1CGMUCapital Group

closest to cash

#2MMITNY Life Investments

#3VTEBVanguard

#4MUBiShares

#5JMUBJ.P. Morgan

#6CMFiShares

#7SUBiShares

Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

MMIT

Cost

Today

$40a year per $10,000

VTEB

MUB

SUB

CMF

JMUB

$18

CGMU

$27

MMIT

$40

Expense ratio 0.40%, taken from the fund’s value

MMIT

Volatility & Beta

3.1%annual volatility

S&P 500 volatility13.6%

Downside volatility2.2%

Beta vs SPY0.06

Correlation vs SPY0.27

Beta rank, lowest first, of 7#4

Daily total returns × √252 · past 254 trading days

MMIT

Max Drawdown

−5.9%peak to trough

Peak closeFeb 27, 2026

Current drawdown−1.0%

Worst day−0.68% · Sep 10

Closing prices, dividends in

MMIT

Up / Down Capture

9%down capture vs SPY

Down days

Up days

10%

S&P 500

100%

Up ÷ down capture1.14

Up days49.6% (S&P 52.0%)

Average daily move on SPY up days and down days

MMIT

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
CGMU	−0.62	−0.84	3.0%	−5.6%	0.05	$27
MMIT	−0.63	−0.90	3.1%	−5.9%	0.06	$40
VTEB	−0.69	−0.95	3.6%	−6.6%	0.07	$3
MUB	−0.71	−0.98	3.7%	−6.3%	0.08	$5
JMUB	−0.71	−0.97	3.4%	−5.9%	0.06	$18
CMF	−0.76	−1.02	3.6%	−6.5%	0.08	$8
SUB	−0.95	−1.40	1.4%	−1.9%	0.02	$7

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

MMIT

Trading

Today

−0.08%below its holdings’ value

Close$23.87

NAV$23.89

Fee per $10,000$40 a year

Avg. volume 30D1.4M shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

MMIT

Fund Facts

Today

2017launched Oct 18

Tracks[…]

Exchange · CUSIPAMEX · 45409F827

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

NY Life Investments MMIT · fund facts · as of Nov 9, 2026

MMIT

Payouts by Year

$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

Trading & Liquidity

Net asset value$23.89

Premium / discount[…]

Median spread · 30D[…]

Volume today787K

Average volume · 30D1.4M

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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