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NYLI MacKay Muni Intermediate ETF
MMIT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.14% | -2.89% | -1.60% | -0.87% | +10.77% | +3.05% |
| Flows | +$127M | +$161M | +$337M | +$462M | +$1.13B | +$1.43B |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | New York Life Investments |
| N° of holdings | 865 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 18, 2017 |
| ESG | No |
More data and info about MMIT on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 865
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.55% | +2.83% | +3.06% | +3.08% |
Max drawdown | -5.22% | -5.97% | -5.97% | -11.87% |
Max drawdown duration | 92d | 229d | 229d | 997d |
Time to recover | N/A | N/A | N/A | 703d |
What type of ETF is MMIT?
MMIT is a Active ETF that provides exposure to Fixed Income assets. It is managed by New York Life Investments.
What does MMIT invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of MMIT?
The total expense ratio (TER) of MMIT is 0.48%, representing the annual fee charged by the fund manager.
When was MMIT launched?
MMIT was launched on October 18, 2017, marking its entry into the ETF market.
Who is the issuer of MMIT?
MMIT is issued by New York Life Investments.
What is the AUM of MMIT?
As of October 16, 2026, MMIT manages $1.58 B, reflecting the total assets held in the fund.
How has MMIT performed recently?
As of October 16, 2026, MMIT delivered a return of -0.14% over the past month (1M performance), -2.89% over the past three months (3M), and -1.6% year-to-date (YTD).
What are the recent fund flows for MMIT?
As of October 16, 2026, MMIT has seen net flows of +$127M in the past month (1M flow) and +$337M year-to-date (YTD).
Does MMIT pay dividends?
As of October 16, 2026, MMIT has a trailing 12-month distribution yield of 3.78%.
How many holdings are in MMIT
As of August 31, 2026, MMIT holds 865 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MMIT?
As of August 31, 2026, MMIT holds 865 securities, with 10.47% of its assets concentrated in its top 15 holdings.
What are the top holdings of MMIT?
As of August 31, 2026, MMIT holds a portfolio of 865 underlyings, with its largest positions including City of New York, 5.125% 15nov2011, USD, Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD and Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MMIT invest in?
As of August 31, 2026, MMIT has its largest geographic exposures in USA.
What sectors or themes does MMIT focus on?
As of August 31, 2026, MMIT is primarily exposed to Municipal.
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