NYLIM MacKay Muni Intermediate ETF
MMITNYSEARCANYLIMFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $1.44B
- Expense ratio
- 0.30%
- Dividend yield
- 3.78%
- Holdings
- 870
- 52-week range
- $22.77$24.77
- Volume (live)
- -
- Avg. volume (3M)
- 1.09M
MMIT ETF: NYLIM MacKay Muni Intermediate ETF - Price, Holdings & Analysis
NYLIM MacKay Muni Intermediate ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.25 - $23.30 |
|---|---|
| 52-Week High | $24.77 |
| 52-Week Low | $22.77 |
| Open | $23.26 |
| Volume (last close) | 1.76M |
| Average Volume (3M) | 1.09M |
| 1 Day Change | +0.65% |
|---|---|
| 1 Month Change | −0.60% |
| 6 Month Change | −4.40% |
| YTD Change | −4.43% |
| 1 Year Change | −4.55% |
| 5 Year Change | −12.72% |
| Annual Dividend | $0.88 |
|---|---|
| Dividend Yield | 3.78% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | +3.38% |
| Assets (AUM) | $1.44B |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 870 |
| Inception Date | Oct 17, 2017 |
| 50-Day MA | $23.54 |
|---|---|
| 200-Day MA | $24.15 |
| RSI | 43.47 |
| Stochastic %K | 65.38 |
| Stochastic %D | 61.15 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
MMIT at a Glance
NYLIM MacKay Muni Intermediate ETF (MMIT) is a fixed income ETF from NYLIM, launched in October 2017. It manages $1.44B in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 870 positions. The largest are NEW YORK N Y 2.4% (NY.GOBNYC 02.01.2055, 1.03%), ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5% (AL.ESDPWR 5 11.01.2033, 0.91%) and HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% (NY.HUYGEN 5 02.15.2042, 0.90%). The top 10 holdings make up 8.1% of the fund.
It pays distributions yielding 3.78% at the Oct 15, 2026 close, $0.88 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 4.6% over one year and down 12.7% over five years (price change, excluding distributions).
Frequently Asked Questions About NYLIM MacKay Muni Intermediate ETF
What is the current price of MMIT?
The latest MMIT price is $23.26 (Oct 15, 2026 close). The 52-week range is $22.77–$24.77. The share price is down 4.6% over the past year (price change, excluding distributions).
What is the expense ratio for MMIT?
MMIT's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does MMIT pay dividends?
Yes, MMIT pays a 3.78% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of MMIT?
As of Oct 4, 2026, MMIT's largest holdings are NEW YORK N Y 2.4% (1.0%), ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5% (0.9%), HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% (0.9%) (combined weight: 2.8%). The fund holds 870 total positions. View the complete portfolio breakdown in the Holdings section.
How does MMIT compare to similar ETFs?
Compare MMIT (0.30% expense ratio, $1.44B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.