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›ETF Providers›New York Life Investments›MMIT

MMIT

US45409F8279

Active ETF Fixed Income

MMIT ETF · NYLI MacKay Muni Intermediate ETF

The MMIT Exchange Traded Fund (ETF) is provided by New York Life Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofMunicipal Bonds1M perf.-0.10%

Last price

$24.43

1M perf.

-0.12%

1M flows

+€44M

AuM

€1.25B

E/R

0.48%

Rating

Not rated

ESG Consensus®

MMIT

$24.43

Performance & flows

Segment for quartile rank

December 9, 2025 → March 9, 2026

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MMIT

$24.50

+1.69%

Municipal Bonds

+1.36%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.12%	+1.69%	+4.91%	+13.05%	+7.12%	-0.85%	+1.25%	+1.25%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

New York Life Investments

CUSIP

45409F827

ISIN

US45409F8279

AuM

€1.25B

E/R

0.48%

ESG Consensus®

More details

NAV

3/9/2026

$24.48

1D NAV change

-0.06%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

10/18/2017

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.69%	+4.91%	+13.05%	+7.12%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

New York Life Investments

New York Life Investments ID Card

Number of funds

Total AuM

€5.76B

Expense ratio range

0.1% - 1.92%

Average expense ratio

0.5884%

View all New York Life Investments funds

Top 5 funds by New York Life Investments

		AuM
MMIT	NYLI MacKay Muni Intermediate ETF	€1.25B
HFXI	NYLI FTSE International Equity Currency Neutral ETF	€1.2B
QAI	NYLI Hedge Multi-Strategy Tracker ETF	€661M
IWLG	NYLI Winslow Large Cap Growth ETF	€554M
MMIN	NYLI MacKay Muni Insured ETF	€356M

Frequently asked questions about MMIT

What does NYLI MacKay Muni Intermediate ETF, MMIT, invest in?

MMIT is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.

What is the Total Expense ratio (TER) of MMIT?

MMIT carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.

When was MMIT launched?

MMIT was introduced to the market on October 18, 2017. It trades on United States

Who is the ETF issuer of MMIT?

NYLI MacKay Muni Intermediate ETF, MMIT, is provided by New York Life Investments. Learn more about New York Life Investments here.

What is the current assets under management (AUM) of MMIT?

MMIT oversees €1.25B in assets as of March 9, 2026.

How has MMIT performed lately?

Based on data from March 9, 2026, MMIT returned -0.12% over the past month, 1.69% over the last three months and 1.25% year-to-date.

What are the latest inflows or outflows for MMIT?

As of March 9, 2026, MMIT recorded net flows of +€44M over the last month and +€113M year-to-date.

Does MMIT distribute dividends?

MMIT follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 3.53%.

What is the base currency of MMIT?

The base currency of MMIT is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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MMIT ETF · NYLI MacKay Muni Intermediate ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about MMIT

What does NYLI MacKay Muni Intermediate ETF, MMIT, invest in?

MMIT is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.

What is the Total Expense ratio (TER) of MMIT?

MMIT carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.

When was MMIT launched?

MMIT was introduced to the market on October 18, 2017. It trades on United States

Who is the ETF issuer of MMIT?

NYLI MacKay Muni Intermediate ETF, MMIT, is provided by New York Life Investments. Learn more about New York Life Investments here.

What is the current assets under management (AUM) of MMIT?

MMIT oversees €1.25B in assets as of March 9, 2026.

How has MMIT performed lately?

Based on data from March 9, 2026, MMIT returned -0.12% over the past month, 1.69% over the last three months and 1.25% year-to-date.

What are the latest inflows or outflows for MMIT?

As of March 9, 2026, MMIT recorded net flows of +€44M over the last month and +€113M year-to-date.

Does MMIT distribute dividends?

MMIT follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 3.53%.

What is the base currency of MMIT?

The base currency of MMIT is USD.

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