NYLIM MacKay Muni Intermediate ETF (MMIT)
NYSEARCA: MMIT · Real-Time Price · USD
22.89
-0.13 (-0.59%)
Sep 28, 2026, 11:22 AM EDT - Market open
| Assets | $1.47B |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 62.35M |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 3.81% |
| Ex-Dividend Date | Aug 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 761,050 |
| Open | 22.94 |
| Previous Close | 23.02 |
| Day's Range | 22.85 - 23.03 |
| 52-Week Low | 22.86 |
| 52-Week High | 24.77 |
| Beta | 0.23 |
| Holdings | 877 |
| Inception Date | Oct 18, 2017 |
About MMIT
Fund Home PageThe NYLIM MacKay Muni Intermediate ETF (MMIT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to provide enhanced total-return potential by investing mainly in investment-grade, AMT-free US municipal bonds with duration between 3-10 years. MMIT was launched on Oct 18, 2017 and is issued by NYLIM.
Asset Class Fixed Income
Category Muni National Interm
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MMIT
ETF Provider NYLIM
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 31, 2026 | $0.07408 | Sep 2, 2026 |
| Jul 31, 2026 | $0.07399 | Aug 4, 2026 |
| Jun 30, 2026 | $0.0712 | Jul 2, 2026 |
| May 29, 2026 | $0.0822 | Jun 2, 2026 |
| Apr 30, 2026 | $0.07253 | May 4, 2026 |
| Mar 31, 2026 | $0.07384 | Apr 2, 2026 |
Performance
MMIT had a total return of -1.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.
News
Own a muni ETF? Here's what midterm elections mean for the municipal bond market, according to this investment team
U.S. midterm elections have MacKay Municipal Managers, a team of municipal bond investors at MacKay Shields, watching closely for state ballot initiatives that may lead to policy change.
3 years ago - Market Watch