MMIT Performance — NYLI MacKay Muni Intermediate ETF
Data updated: 2026-09-25
MMIT returned +0.34% year to date and +4.43% over one year to Jul 2026. Annualised returns are +3.22% over 3 years and +0.81% over 5 years. Against its Intermediate Municipal Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $110, against $109 for the category, and to $104 over one year, against $105. Volatility over the past three years was 4.24% a year. In the 12 months to Jul 2026 the fund took in a net $399.3M, and assets reached $1.46B.
MMIT Growth of $100
What $100 invested in NYLI MacKay Muni Intermediate ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | MMIT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $110 | $109 |
| 5 years (Aug 2021 – Jul 2026) | $104 | $102 |
| Since data start (Aug 2019 – Jul 2026) | $114 | $109 |
MMIT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.34% |
| 1 year | +4.43% |
| 3 years (annualised) | +3.22% |
| 5 years (annualised) | +0.81% |
MMIT Annual Returns
Calendar-year total returns of NYLI MacKay Muni Intermediate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.34% |
| 2025 | +4.78% |
| 2024 | +1.82% |
| 2023 | +5.32% |
| 2022 | −7.45% |
| 2021 | +1.72% |
| 2020 | +5.87% |
| 2019 (Aug–Dec) | +1.66% |
MMIT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +1.2% | −2.2% | +1.0% | +0.4% | +0.6% | −1.5% | — | — | — | — | — |
| 2025 | +0.5% | +0.9% | −1.3% | −0.4% | +0.1% | +0.8% | 0.0% | +0.8% | +1.7% | +0.9% | +0.3% | +0.3% |
| 2024 | −0.2% | +0.2% | −0.1% | −0.8% | −0.1% | +1.3% | +0.8% | +0.8% | +0.8% | −1.2% | +1.2% | −0.9% |
| 2023 | +2.5% | −2.0% | +1.8% | −0.1% | −0.7% | +0.8% | +0.2% | −0.8% | −2.0% | −0.6% | +4.4% | +1.9% |
| 2022 | −2.5% | −0.5% | −2.7% | −2.4% | +1.0% | −1.5% | +2.5% | −2.0% | −3.3% | −0.6% | +4.4% | +0.3% |
| 2021 | +0.8% | −1.3% | +0.6% | +0.9% | +0.3% | +0.1% | +0.6% | −0.2% | −0.7% | −0.1% | +0.8% | +0.1% |
| 2020 | +1.7% | +1.2% | −3.2% | −1.4% | +3.2% | +1.0% | +1.7% | −0.4% | 0.0% | −0.2% | +1.6% | +0.8% |
| 2019 | — | — | — | — | — | — | — | +1.8% | −0.8% | +0.1% | +0.2% | +0.4% |
MMIT Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.24%
- 3-year Sharpe ratio: -0.30 (vs 4.5% risk-free rate)
- Best month: +4.37% (Nov 2023)
- Worst month: −2.16% (Mar 2026)
MMIT Fund Flows
Monthly money in and out of NYLI MacKay Muni Intermediate ETF, from SEC Form N-PORT.
- 12-month net flow: $399.3M
- 12-month gross sales (incl. reinvestments): $623.1M
- Sales ÷ redemptions: 2.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $35.1M | $20.5M | $14.5M |
| Jun 2026 | $20.7M | $9.7M | $11.0M |
| May 2026 | $38.7M | $156.5M | −$117.8M |
| Apr 2026 | $100.4M | $2.4M | $98.0M |
| Mar 2026 | $48.7M | $0 | $48.7M |
| Feb 2026 | $71.3M | $0 | $71.3M |
| Jan 2026 | $51.4M | $0 | $51.4M |
| Dec 2025 | $54.7M | $0 | $54.7M |
| Nov 2025 | $54.8M | $0 | $54.8M |
| Oct 2025 | $44.9M | $1.2M | $43.7M |
| Sep 2025 | $63.0M | $4.8M | $58.2M |
| Aug 2025 | $39.4M | $28.7M | $10.7M |
MMIT Assets Under Management
Net assets of NYLI MacKay Muni Intermediate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.46B |
| 2026-04-30 | $1.57B |
| 2026-01-31 | $1.37B |
| 2025-10-31 | $1.20B |
| 2025-07-31 | $1.06B |
| 2025-04-30 | $829.71M |
| 2025-01-31 | $814.58M |
| 2024-10-31 | $729.00M |
| 2024-07-31 | $692.93M |
| 2024-04-30 | $651.26M |
| 2024-01-31 | $660.85M |
| 2023-10-31 | $549.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.