MMIT ETF: NYLI MacKay Muni Intermediate ETF - Price, Holdings & Analysis
NYLI MacKay Muni Intermediate ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About NYLI MacKay Muni Intermediate ETF
What is the current price of MMIT?
The latest MMIT price is $23.94. The 52-week range is $23.69–$24.77. MMIT has returned 0.9% over the past 52 weeks.
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 3.66% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of MMIT?
MMIT's largest holdings are NEW YORK N Y 2.25% (1.0%), PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% (1.0%), LOS ANGELES CALIF DEPT WTR & PWR REV 5% (0.9%) (combined weight: 3.0%). The fund holds 834 total positions. View the complete portfolio breakdown in the Holdings section.
How does MMIT compare to similar ETFs?
Compare MMIT (0.30% expense ratio, $1.45B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.