MMIT · ARCA · ETF
NYLIM MacKay Muni Intermediate ETF (MMIT) Price, Holdings & Fees
NYLIM MacKay Muni Intermediate ETF (MMIT) closed at $1,145.31 on Oct 9, 2026, down 0.18% from the previous close of $1,147.43.
Share price, past year
1Y +18.51%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,145.31 |
| Sep 30, 2026 | $1,126.12 |
| Aug 31, 2026 | $1,140.53 |
| Jul 31, 2026 | $1,180.58 |
| Jun 30, 2026 | $1,202.77 |
| May 29, 2026 | $1,176.27 |
| Apr 30, 2026 | $1,123.63 |
| Mar 31, 2026 | $1,032.72 |
| Feb 27, 2026 | $1,025.69 |
| Jan 30, 2026 | $1,055.89 |
| Dec 31, 2025 | $1,049.15 |
| Nov 28, 2025 | $1,042.80 |
| Oct 31, 2025 | $1,000.62 |
Key statistics
- Expense ratio
- 0.30%
- as of Aug 31, 2025
- Net assets
- $1.5B
- as of Jul 31, 2026
- Holdings
- 855
- as of Jul 31, 2026
- 52-week range
- $955.19 – $1,215.85
NYLIM MacKay Muni Intermediate ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.
Holdings
NYLIM MacKay Muni Intermediate ETF held 855 investments worth $1.46B as of Jul 31, 2026. Its largest holding was NEW YORK (NY), CITY OF, at 1.03% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NEW YORK (NY), CITY OF | 1.03% | $15.00M |
| 2 | PUERTO RICO SALES TAX FINANCING CORP | 1.00% | $14.54M |
| 3 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 0.96% | $14.00M |
| 4 | LOS ANGELES CALIF DEPT WTR & PWR | 0.91% | $13.31M |
| 5 | MINNESOTA MUNICIPAL GAS AGENCY (MN) | 0.91% | $13.22M |
| 6 | HUDSON YARDS INFRASTRUCTURE CORP (NY) | 0.91% | $13.22M |
| 7 | PENNSYLVANIA HSG FIN AGY | 0.87% | $12.63M |
| 8 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 0.63% | $9.14M |
| 9 | SPRINGFIELD (IL), CITY OF | 0.62% | $9.06M |
| 10 | CHICAGO CITY BOARD OF EDUCATION (IL) | 0.59% | $8.59M |
| 11 | PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 0.58% | $8.38M |
| 12 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 0.56% | $8.19M |
| 13 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 0.53% | $7.74M |
| 14 | MAIN STREET NATURAL GAS INC (GA) | 0.52% | $7.53M |
| 15 | MAIN STREET NATURAL GAS INC (GA) | 0.48% | $6.94M |
| 16 | NATIONAL FINANCE AUTHORITY (NH) | 0.47% | $6.88M |
| 17 | SOUTHERN CALIF PUB PWR AUTH | 0.46% | $6.68M |
| 18 | PARKER (TX), COUNTY OF | 0.46% | $6.65M |
| 19 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 0.45% | $6.51M |
| 20 | SOUTHEAST ENERGY AUTHORITY (AL) | 0.44% | $6.45M |
| 21 | ILLINOIS HSG DEV AUTH | 0.44% | $6.40M |
| 22 | PATRIOTS ENERGY GROUP FINANCING AGENCY (SC) | 0.43% | $6.22M |
| 23 | NATIONAL FIN AUTH N H | 0.42% | $6.10M |
| 24 | TENNESSEE ENERGY ACQUISITION CORP (TN) | 0.42% | $6.10M |
| 25 | BROWNSBURG COMMUNITY SCHOOL CORP (IN) | 0.42% | $6.08M |
Top 25 of 855 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 99.28% |
| Cash and short-term investments | 0.96% |
| Country | % of fund |
|---|---|
| United States | 100.24% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, NYLIM MacKay Muni Intermediate ETF's total return was −0.54%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −1.53% |
| Jun 30, 2026 | +0.57% |
| May 31, 2026 | +0.43% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- NYLIM MacKay Muni Intermediate ETF
- Ticker
- MMIT
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- NYLIM Active ETF Trust
- SEC series ID
- S000057661
- SEC CIK
- 0001426439
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- 485BPOSProspectus updateSep 21, 2026
- 485BPOSProspectus updateAug 26, 2026
- Jul 2, 2026
- 485BPOSProspectus updateApr 30, 2026
- 485BPOSProspectus updateApr 30, 2026
- Dec 31, 2025
- 485BPOSProspectus updateDec 12, 2025
Shareholder reports and prospectuses are filed by NYLIM Active ETF Trust, the trust behind NYLIM MacKay Muni Intermediate ETF, and cover all of its funds.
Frequently asked questions
What is MMIT's price?
NYLIM MacKay Muni Intermediate ETF (MMIT) closed at $1,145.31 on Oct 9, 2026, down 0.18% from the previous close of $1,147.43.
What is MMIT's expense ratio?
NYLIM MacKay Muni Intermediate ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.
What does MMIT hold?
NYLIM MacKay Muni Intermediate ETF held 855 investments worth $1.46B as of Jul 31, 2026. Its largest holding was NEW YORK (NY), CITY OF, at 1.03% of the fund. Its five largest holdings were NEW YORK (NY), CITY OF, PUERTO RICO SALES TAX FINANCING CORP, DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS, LOS ANGELES CALIF DEPT WTR & PWR, MINNESOTA MUNICIPAL GAS AGENCY (MN).
How has MMIT performed?
Over the 3 months to Jul 31, 2026, NYLIM MacKay Muni Intermediate ETF's total return was −0.54%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures