MMIT — NYLI MacKay Muni Intermediate ETF
Data updated: 2026-07-10
MMIT — NYLI MacKay Muni Intermediate ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $1.57B AUM · 0.30% expense ratio · 6.0% 1-yr return. From SEC regulatory filings.
MMIT Fund Overview
MMIT — NYLI MacKay Muni Intermediate ETF is a US ETF managed by New York Life Investments Active ETF Trust, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: New York Life Investments Active ETF Trust
- Category: Intermediate Municipal - National Bond
- Assets under management: $1.57B
- 1-year return: 6.0%
- Ticker: MMIT
- SEC CIK: 0001426439
- SEC series ID: S000057661
- Share class ID: C000184311
MMIT Holdings
Top 10 holdings of NYLI MacKay Muni Intermediate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Antelope Vy-East Kern Calif Wtr Agy Fing Auth | 1.11% |
| New York (ny), City Of | 1.08% |
| Puerto Rico Sales Tax Financing Corp. | 1.06% |
| South Dakota Hsg Dev Auth | 0.90% |
| Los Angeles Calif Dept Wtr & Pwr | 0.87% |
| Minnesota Municipal Gas Agency (mn) | 0.85% |
| Hudson Yards Infrastructure Corp. (ny) | 0.85% |
| Dreyfus Government Cash Management Funds | 0.84% |
| Pennsylvania Hsg Fin Agy | 0.84% |
| Regents Of The University Of California (the) (ca) | 0.76% |
MMIT Portfolio Allocation
Asset-class allocation of NYLI MacKay Muni Intermediate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.2% |
| Cash & Equivalents | 0.8% |
MMIT Performance
Total returns for MMIT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 6.0% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | 1.1% |
MMIT Risk Information
Risk metrics for MMIT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
MMIT Costs and Fees
MMIT costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.47%
- Portfolio turnover: 42%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MMIT Cashflows
Over the 12 months to 2026-04, NYLI MacKay Muni Intermediate ETF had net inflows of $718.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $97.99M |
| 2026-03 | $48.72M |
| 2026-02 | $71.31M |
| 2026-01 | $51.36M |
| 2025-12 | $54.74M |
| 2025-11 | $54.81M |
MMIT Debt Constituents
Largest debt holdings of NYLI MacKay Muni Intermediate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Antelope Vy-East Kern Calif Wtr Agy Fing Auth | 1.11% |
| New York (ny), City Of | 1.08% |
| Puerto Rico Sales Tax Financing Corp. | 1.06% |
| South Dakota Hsg Dev Auth | 0.90% |
| Los Angeles Calif Dept Wtr & Pwr | 0.87% |
| Minnesota Municipal Gas Agency (mn) | 0.85% |
| Hudson Yards Infrastructure Corp. (ny) | 0.85% |
| Pennsylvania Hsg Fin Agy | 0.84% |
| Regents Of The University Of California (the) (ca) | 0.76% |
| Chicago Transit Authority (il) | 0.72% |
MMIT Prospectus and SEC Filings
Official NYLI MacKay Muni Intermediate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.