IQ MacKay Municipal Intermediate ETF (MMIT)
- Expense ratio0.29%
- Net assets$1.58B
- Dividend yield3.97%
- 1-year return-0.91%
- Holdings10
MMIT ETF price chart
MMIT quote & trading statistics
MMIT performance
Total return · as of October 17, 2026- YTD-1.66%
- 1 year-0.91%
- 3 years+3.49%/yr
- 5 years+0.62%/yr
- 10 years0.00%/yr
- 1Y volatility
- 5.31%
- 3Y volatility
- 4.77%
- 3Y Sharpe ratio
- -0.35
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MMIT top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5.25% | 1.95% | |
| 2 | Fidelity Inv MM Fds Treasury Only I | 1.15% | |
| 3 | ILLINOIS FIN AUTH REV 5% | 1.09% | |
| 4 | CONNECTICUT ST SPL TAX OBLIG REV 4% | 1.05% | |
| 5 | MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 0.03% | 1.00% | |
| 6 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | 0.99% | |
| 7 | BUTLER CNTY PA GEN AUTH REV 0.04% | 0.99% | |
| 8 | ILLINOIS DEV FIN AUTH REV 0.04% | 0.98% | |
| 9 | BEXAR CNTY TEX 5% | 0.94% | |
| 10 | MICHIGAN ST UNIV REVS 0.04% | 0.90% |
The top 10 holdings make up 11.0% of the fund (10 holdings in total). As of October 17, 2026.
About IQ MacKay Municipal Intermediate ETF
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 ("Municipal Bonds").
MMIT ETF FAQ
What is the MMIT expense ratio?
IQ MacKay Municipal Intermediate ETF has a net expense ratio of 0.29%, or $29.00 a year for every $10,000 invested.
How much money is in MMIT?
IQ MacKay Municipal Intermediate ETF has about $1.58B in net assets.
What are the top holdings of MMIT?
The largest positions in MMIT are CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5.25% (1.95%), Fidelity Inv MM Fds Treasury Only I (1.15%), ILLINOIS FIN AUTH REV 5% (1.09%). The fund holds 10 securities in total.
How has MMIT performed?
MMIT returned -0.91% over the past year and +0.62% a year over the past five years, including reinvested distributions.
Does MMIT pay dividends?
MMIT has a dividend yield of 3.97%.
When was MMIT launched?
IQ MacKay Municipal Intermediate ETF began trading on October 18, 2017.