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ETF analysis

NYLI MacKay Muni Intermediate ETF (MMIT) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-12
Annual fee0.3%
Net assets$1.6B
InceptionOct 18, 2017

Fund overview

This is a US-listed ETF from NYLIM. Key facts — expense ratio 0.3%; net assets about $1.6B; inception Oct 18, 2017. Its 1-year return is -0.87%.

Provider
NYLIM
Expense ratio
0.3%
Net assets (AUM)
$1.6B
Inception
Oct 18, 2017
1-year return
-0.87%
Holdings
903
Fund details

Fund overview

This is a US-listed ETF from NYLIM. Key facts — expense ratio 0.3%; net assets about $1.6B; inception Oct 18, 2017. Its 1-year return is -0.87%.

Provider
NYLIM
Expense ratio
0.3%
Net assets (AUM)
$1.6B
Inception
Oct 18, 2017
1-year return
-0.87%
Holdings
903

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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