NYLIM MacKay Muni Intermediate ETF MMIT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.30%
- Net assets
- $1.5B
- Holdings
- 855
- 12-month distribution yield
- 3.78%
- Asset class
- Fixed income
NYLIM MacKay Muni Intermediate ETF (MMIT) is an exchange-traded fund listed on NYSE Arca in the United States, issued by New York Life. Its category is Fixed income · US (fixed income). Its last price was US$23.30 on 20 Oct 2026. Its net expense ratio is 0.3% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$1.46 billion as of 31 Jul 2026. Its latest holdings report lists 855 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.88 a unit, a 12-month distribution yield of 3.78%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.48%
- Net, after fee waivers or reimbursements
- 0.30%
- Management fee
- 0.40%
- Prospectus date
- 28 Aug 2025
- Filed with the SEC
- 26 Aug 2025
Size and reporting
- Net assets
- $1,455,996,335
- Total assets
- $1,474,331,096
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 855 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NEW YORK (NY), CITY OF NY GOBNYC 02/01/2055 | US64966SNL69 | 1.03% | $15.0M | Debt | United States | USD |
| 2 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 4.33 07/01/2040 | US74529JRH04 | 1.00% | $14.5M | Debt | United States | USD |
| 3 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 0.96% | $14.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | LOS ANGELES CALIF DEPT WTR & PWR CA LOSUTL 5 07/01/2041 | US544532RX48 | 0.91% | $13.3M | Debt | United States | USD |
| 5 | MINNESOTA MUNICIPAL GAS AGENCY (MN) MN MGAUTL 5 09/01/2035 | US60406XAJ00 | 0.91% | $13.2M | Debt | United States | USD |
| 6 | HUDSON YARDS INFRASTRUCTURE CORP (NY) NY HUYGEN 5 02/15/2042 | US44420RBE99 | 0.91% | $13.2M | Debt | United States | USD |
| 7 | PENNSYLVANIA HSG FIN AGY PA PASSFH 3 10/01/2051 | US70879QQA49 | 0.87% | $12.6M | Debt | United States | USD |
| 8 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 10/01/2052 | US09182TAF49 | 0.63% | $9.1M | Debt | United States | USD |
| 9 | SPRINGFIELD (IL), CITY OF IL SPRPWR 5 03/01/2032 | US850578UC77 | 0.62% | $9.1M | Debt | United States | USD |
| 10 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 6 04/01/2046 | US167510AA40 | 0.59% | $8.6M | Debt | United States | USD |
| 11 | PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ PHOHSG 5 10/31/2044 | US71885MBV37 | 0.58% | $8.4M | Debt | United States | USD |
| 12 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 12/01/2055 | US09182TFT97 | 0.56% | $8.2M | Debt | United States | USD |
| 13 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) KY KYSPWR 01/01/2055 | US74440DFC39 | 0.53% | $7.7M | Debt | United States | USD |
| 14 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 05/01/2055 | US56035DJJ28 | 0.52% | $7.5M | Debt | United States | USD |
| 15 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 12/01/2052 | US56035DEE85 | 0.48% | $6.9M | Debt | United States | USD |
| 16 | NATIONAL FINANCE AUTHORITY (NH) NH NFADEV 4.25 07/20/2041 | US63607WBU71 | 0.47% | $6.9M | Debt | United States | USD |
| 17 | SOUTHERN CALIF PUB PWR AUTH CA STNPWR 5 07/01/2042 | US842469EG98 | 0.46% | $6.7M | Debt | United States | USD |
| 18 | PARKER (TX), COUNTY OF TX PKR 5 02/15/2042 | US701060JG11 | 0.46% | $6.7M | Debt | United States | USD |
| 19 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP TX TAREDU 11/15/2064 | US87638TJU88 | 0.45% | $6.5M | Debt | United States | USD |
| 20 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 05/01/2055 | US84136HCF82 | 0.44% | $6.4M | Debt | United States | USD |
| 21 | ILLINOIS HSG DEV AUTH IL ILSHSG 6 10/01/2055 | US45203MF555 | 0.44% | $6.4M | Debt | United States | USD |
| 22 | PATRIOTS ENERGY GROUP FINANCING AGENCY (SC) SC PEGUTL 02/01/2054 | US70342PAS39 | 0.43% | $6.2M | Debt | United States | USD |
| 23 | NATIONAL FIN AUTH N H NH NFADEV 11/20/2042 | US63607WBN39 | 0.42% | $6.1M | Debt | United States | USD |
| 24 | TENNESSEE ENERGY ACQUISITION CORP (TN) TN TNSUTL 5 11/01/2034 | US880443JQ01 | 0.42% | $6.1M | Debt | United States | USD |
| 25 | BROWNSBURG COMMUNITY SCHOOL CORP (IN) IN BRBEDU 5.5 07/15/2041 | US116083ZP48 | 0.42% | $6.1M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 99.28% | |
| Short-term investment vehicles (cash funds) | 0.96% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.24% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.24% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8800
- 12-month yield
- 3.78%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8800) ÷ latest price ($23.30) × 100 = 3.78%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.0730 |
| 31 Aug 2026 | $0.0740 |
| 31 Jul 2026 | $0.0740 |
| 30 Jun 2026 | $0.0710 |
| 29 May 2026 | $0.0820 |
| 30 Apr 2026 | $0.0730 |
| 31 Mar 2026 | $0.0740 |
| 27 Feb 2026 | $0.0670 |
| 30 Jan 2026 | $0.0730 |
| 30 Dec 2025 | $0.0740 |
| 1 Dec 2025 | $0.0710 |
| 3 Nov 2025 | $0.0740 |
| 1 Oct 2025 | $0.0700 |
| 2 Sep 2025 | $0.0750 |
| 1 Aug 2025 | $0.0730 |
| 1 Jul 2025 | $0.0630 |
| 2 Jun 2025 | $0.0760 |
| 30 Apr 2025 | $0.0730 |
| 1 Apr 2025 | $0.0750 |
| 3 Mar 2025 | $0.0680 |
| 3 Feb 2025 | $0.0710 |
| 30 Dec 2024 | $0.0510 |
| 2 Dec 2024 | $0.0780 |
| 1 Nov 2024 | $0.0790 |
| 1 Oct 2024 | $0.0760 |
| 3 Sep 2024 | $0.0790 |
| 1 Aug 2024 | $0.0790 |
| 1 Jul 2024 | $0.0760 |
| 3 Jun 2024 | $0.0790 |
| 1 May 2024 | $0.0770 |
| 1 Apr 2024 | $0.0780 |
| 1 Mar 2024 | $0.0740 |
| 1 Feb 2024 | $0.0780 |
| 28 Dec 2023 | $0.0750 |
| 1 Dec 2023 | $0.0730 |
| 1 Nov 2023 | $0.0700 |
| 2 Oct 2023 | $0.0710 |
| 1 Sep 2023 | $0.0730 |
| 1 Aug 2023 | $0.0740 |
| 3 Jul 2023 | $0.0710 |
| 1 Jun 2023 | $0.0710 |
| 1 May 2023 | $0.0690 |
| 3 Apr 2023 | $0.0720 |
| 1 Mar 2023 | $0.0640 |
| 1 Feb 2023 | $0.0670 |
| 29 Dec 2022 | $0.0640 |
| 1 Dec 2022 | $0.0630 |
| 1 Nov 2022 | $0.0590 |
| 3 Oct 2022 | $0.0530 |
| 1 Sep 2022 | $0.0470 |
| 1 Aug 2022 | $0.0450 |
| 1 Jul 2022 | $0.0430 |
| 1 Jun 2022 | $0.0360 |
| 2 May 2022 | $0.0370 |
| 1 Apr 2022 | $0.0360 |
| 1 Mar 2022 | $0.0360 |
| 1 Feb 2022 | $0.0370 |
| 29 Dec 2021 | $0.1190 |
| 1 Dec 2021 | $0.0310 |
| 1 Nov 2021 | $0.0340 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000057661) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MMIT and BND Vanguard Total Bond Market ETF
- MMIT and AGG iShares Core U.S. Aggregate Bond ETF
- MMIT and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- MMIT and BSV Vanguard Short-Term Bond ETF