NYLI MacKay Muni Intermediate ETFMMIT

NY Life InvestmentsBonds & CashMunicipal#384 of 785 by YTD

$23.78

+0.3% last session

+0.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026MMIT

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

YTD

#1MMMANY Life Investments+2.6%$59.3M

#2OVMOverlay Shares+2.4%$44.9M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$196M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$499M

#61MMITNY Life Investments+0.8%$1.6B

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in MMIT

$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

Today

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%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%

NY Life Investments MMIT · 872 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What MMIT Holds

Today

All 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

Today

0.9%

$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

Today

0.7%

of the $244B in 166 Municipal ETFs

MMIT$1.6B0.7%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$138B56.6%

Municipal ETF AUM · Nov 5, 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 5, 2026

Inside MMIT

872 holdings · as of Nov 4, 2026

MMIT

NYLI MacKay Muni Intermediate ETF

Today

All 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

YTD


MUB	iSharesRead Desk	0.05%	+0.1%	+0.7%	$54.5B
VTEB	VanguardRead Desk	0.03%	+0.2%	+0.7%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.5%	+2.3%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.3%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.8%	+1.4%	$7.5B
MMIT	NY Life InvestmentsThis fundRead Desk	0.40%	+0.8%	+1.4%	$1.6B

Municipal 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

YTD

MUBiShares · MunicipalMMITNY Life Investments · Municipal

Year to date

+0.1%

+0.8%

MMIT wins+0.7 pts

Past year

+0.7%

+1.4%

MMIT wins+0.7 pts

Fee

0.05%

0.40%

MUB winslower fee

Yield

3.3%

3.7%

MMIT wins+0.4 pts

AUM

$54.5B

$1.6B

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

YTD

MMIT · 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

YTD

MMITAvsBPeer 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

2/5our 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

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 5, 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$23.67

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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