evenfolioETF Details
New York Life Investment Management LLC·Muni National Intermediate·MMIT · NYSE Arca
NYLIM MacKay Muni Intermediate ETF (MMIT)
- Price
- $23.65
- —30 Oct 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.30%
- Category 0.62%
- Yield
- 4.15%
- Trailing distributions
- 1Y return
- 0.9%+0.4%
- Category 0.4%
- 3Y CAGR
- 4.4%-0.1%
- Category 4.5%
- 5Y CAGR
- 1.0%+0.2%
- Category 0.8%
Loading NAV history…
NYLIM MacKay Muni Intermediate ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.7% | -0.2% | -0.7% | +0.2% | +0.9% | +4.4% | +1.0% | — | +2.4% |
| Muni National Intermediate average | 3.4% | -0.5% | -0.9% | -0.1% | 0.4% | 4.5% | 0.8% | 1.9% | 2.1% |
| Difference | +0.3% | +0.3% | +0.3% | +0.3% | +0.4% | -0.1% | +0.2% | — | +0.3% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- AA10.2%
- A63.2%
- BBB18.4%
- BB8.2%
Asset mix
- Bonds98.3%
- Cash1.7%
ETF details
- Issuer
- New York Life Investment Management LLC
- Category
- Fixed Income · Muni National Intermediate
- Ticker
- MMIT
- Exchange
- NYSE Arca
- Inception
- 18 Oct 2017 (9.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.62%)
- Holdings turnover
- 32% (category 43%)
- Distribution yield
- 4.15%
- Beta, 3 years
- 0.76
- Total net assets
- $1.4B
- Average duration
- 4.68 years
- Average maturity
- 9.82 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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