MMIT NYLI MacKay Muni Intermediate ETF
MMIT is actively managed to provide current income, exempt from federal income tax, via investing 80% of its assets in investment-grade municipal bonds. The funds subadvisor considers macroeconomic factors such as tax rates, treasury rates, regulatory, technical factors, and other global economic data. In addition, certain ESG criteria may also be considered for evaluation. Based on this assessment, the manager employs fundamental analysis among various sectors and states to select individual muni bonds with no single state making up 30% of the total investment. The fund aims to maintain a dollar-weighted average duration of 3 to 10 years. As an actively managed fund, MMIT may make certain investment decisions at its discretion to meet its objectives. Prior to Aug. 28, 2024, the fund name was branded under IndexIQ.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| MMIT | +2.9% | -0.6% | +0.4% | +0.9% | +3.6% | +0.9% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MMIT New York N Y Var 01-feb-2055 | 0.91% |
| 2 | CASH CASH | 0.67% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 30, 2026 | $0.0723 |
| Sep 30, 2026 | $0.0725 |
| Aug 31, 2026 | $0.0741 |
| Jul 31, 2026 | $0.0740 |
| Jun 30, 2026 | $0.0712 |
| May 29, 2026 | $0.0822 |
| Apr 30, 2026 | $0.0725 |
| Mar 31, 2026 | $0.0738 |
| Feb 27, 2026 | $0.0668 |
| Jan 30, 2026 | $0.0733 |
| Dec 30, 2025 | $0.0736 |
| Dec 1, 2025 | $0.0711 |
| Nov 3, 2025 | $0.0740 |
| Oct 1, 2025 | $0.0701 |
| Sep 2, 2025 | $0.0751 |
| Aug 1, 2025 | $0.0726 |
| Jul 1, 2025 | $0.0627 |
| Jun 2, 2025 | $0.0760 |
| Apr 30, 2025 | $0.0734 |
| Apr 1, 2025 | $0.0745 |
| Mar 3, 2025 | $0.0675 |
| Feb 3, 2025 | $0.0712 |
| Dec 30, 2024 | $0.0507 |
| Dec 2, 2024 | $0.0778 |
| Nov 1, 2024 | $0.0791 |
| Oct 1, 2024 | $0.0760 |
| Sep 3, 2024 | $0.0786 |
| Aug 1, 2024 | $0.0787 |
| Jul 1, 2024 | $0.0755 |
| Jun 3, 2024 | $0.0793 |
| May 1, 2024 | $0.0767 |
| Apr 1, 2024 | $0.0785 |
| Mar 1, 2024 | $0.0741 |
| Feb 1, 2024 | $0.0779 |
| Dec 28, 2023 | $0.0754 |
| Dec 1, 2023 | $0.0731 |
| Nov 1, 2023 | $0.0698 |
| Oct 2, 2023 | $0.0711 |
| Sep 1, 2023 | $0.0733 |
| Aug 1, 2023 | $0.0735 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in MMIT in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error