# MMIT (NYLIM MacKay Muni Intermediate ETF)

New York Life Investments · Bond ETFs · Municipal, national, intermediate · data as of Oct 2, 2026

MMIT is actively managed and returned −1.3% over the past year.

## Key facts

- MMIT, total return, 1 year: −1.3%, as of Oct 2, 2026.
- MMIT, expense ratio: 0.30%, as of Oct 2, 2026.
- MMIT, holdings: 854, as of Oct 2, 2026.
- MMIT, below its high: −4.9%, as of Oct 2, 2026.
- MMIT, net assets: $1.5bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## MMIT over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.7% | +3.6% | −8.3 pts | −10.0 pts |
| 6 months | −3.1% | +17.9% | −21.1 pts | −31.5 pts |
| 1 year | −1.3% | +16.2% | −17.6 pts | −25.6 pts |
| 3 years | +10.2% | +89.3% | −79.1 pts | −104.5 pts |
| Since listing | +20.5% | +245.7% | −225.2 pts | −413.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, intermediate | ETFIQ |
| Expense ratio | 0.30% | 485BPOS XBRL, Aug 26, 2026 |
| Price | $23.01 | ETFIQ |
| Listed since | Oct 18, 2017 | ETFIQ |
| Net assets | $1.5bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −4.9% | ETFIQ |
| Holdings | 854 | ETFIQ |
| Top ten weight | 8.1% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has MMIT performed?

Over the year to Oct 2, 2026, MMIT returned −1.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +10.2%.

### What does MMIT cost?

The prospectus expense ratio is 0.30% a year.

### How far is MMIT below its high?

4.9% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, MMIT, data as of Oct 2, 2026. https://etfiq.com/funds/mmit
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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