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MMIT - ETF Fact Sheet

NYLI MacKay Muni Intermediate ETF - USD

Fund Identification

Ticker

MMIT

ISIN

US45409F8279

Main Metrics

Price

$24.19

Expense Ratio

0.48%

AuM

$1,475.46M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

NYLI MacKay Muni Intermediate ETF (MMIT) seeks current income exempt from federal income tax. The Fund seeks to achieve its objective by investing primarily in investment-grade municipal bonds covered and will also seek to enhance total return potential through its subadvisor’s active management approach.

MMIT's historical prices, performance, and flows

-0.3-0.2-0.10.00.10.20.30.4%
1m returns
-0.26%
1m flows
$27M
* Net total returns
All data as of 17 July 2026

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MMIT's characteristics

Manager statistics

21 funds, $7.78Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

MMIT's exposure

The MMIT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.4%