MMIT: NYLIM MacKay Muni Intermediate ETF
Performance
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Summary
MMIT at a glance
MMIT returned +1.79% over the past year and +1.12% a year over five years. Its worst drop in that year was -5.96%, smaller than 80% of ETFs on Redstone, and its Sharpe ratio of -0.59 beats 20% of ETFs on Redstone. It yields 3.67%.
Current Drawdown
-0.89%
Rolling Volatility
3.73%
Dividends
MMIT dividends
Yield
3.67%
Paid, past year
$0.88
Pays
Monthly
Growth a year
+15.8%
Per share, by year
Yearly return over 5 years
MMIT paid $0.88 a share over the past year, every month. Its yearly rate rose from $0.56 in 2022 to $0.86 in 2025, 15.8% a year. With dividends reinvested it returned +1.12% a year over five years, against -2.19% on price alone.
›All 60 payments since Dec 1, 2021
- Oct 30, 2026$0.0723
- Sep 30, 2026$0.0725
- Aug 31, 2026$0.0741
- Jul 31, 2026$0.074
- 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$0.074
- Oct 1, 2025$0.0701
- Sep 2, 2025$0.0751
- Aug 1, 2025$0.0726
- Jul 1, 2025$0.0627
- Jun 2, 2025$0.076
- 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$0.076
- 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
- Jul 3, 2023$0.0705
- Jun 1, 2023$0.0708
- May 1, 2023$0.0693
- Apr 3, 2023$0.0722
- Mar 1, 2023$0.0635
- Feb 1, 2023$0.0667
- Dec 29, 2022$0.064
- Dec 1, 2022$0.0627
- Nov 1, 2022$0.0593
- Oct 3, 2022$0.0534
- Sep 1, 2022$0.0466
- Aug 1, 2022$0.0447
- Jul 1, 2022$0.0425
- Jun 1, 2022$0.0359
- May 2, 2022$0.0374
- Apr 1, 2022$0.0356
- Mar 1, 2022$0.0363
- Feb 1, 2022$0.037
- Dec 29, 2021$0.1189
- Dec 1, 2021$0.0308
Metrics
Risk Indicators
Profile
About MMIT
The NYLIM MacKay Muni Intermediate ETF seeks current income exempt from federal income tax. The Fund will, under normal circumstances, invest at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax.
From its prospectus, filed Aug 28, 2026- Category
- Municipal Bonds
- Expense ratio
- 0.30%
- Fund size
- $1.7B
- Inception
- Oct 2017
Comparisons