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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$23.98
−$0.01 · -0.04%
· Aug 21, 4:00 PM ET
$23.98
Previous close−$0.01 · -0.04%
· Aug 21, 4:00 PM ET
$23.98
−$0.01 · -0.04%
Regular session · ET · Market data may be delayed.
MMIT is actively managed to provide current income, exempt from federal income tax, via investing 80% of its assets in investment-grade municipal bonds. The funds subadvisor considers macroeconomic factors such as tax rates, treasury rates, regulatory, technical factors, and other global economic data. In addition, certain ESG criteria may also be considered for evaluation. Based on this assessment, the manager employs fundamental analysis among various sectors and states to select individual muni bonds with no single state making up 30% of the total investment. The fund aims to maintain a dollar-weighted average duration of 3 to 10 years. As an actively managed fund, MMIT may make certain investment decisions at its discretion to meet its objectives. Prior to Aug. 28, 2024, the fund name was branded under IndexIQ.
Fund assets
1.47B USD
Expense ratio
0.40%
NAV
$23.96
Average volume
338.56K
Volume
165.98K
Day range
$23.96 – $24.0388
52-week range
$23.77 – $24.77
Previous close
$23.99
Price change
1 day
-0.04%
1 month
+0.17%
3 months
-0.66%
Year to date
-1.44%
1 year
+0.21%
3 years
-0.12%
5 years
-11.05%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Jul 31, 2026
Monthly
Jul 31, 2026
Aug 4, 2026
$0.074
Jun 30, 2026
Monthly
Jun 30, 2026
Jul 2, 2026
$0.0712
May 29, 2026
Monthly
May 29, 2026
Jun 2, 2026
$0.0822
Apr 30, 2026
Monthly
Apr 30, 2026
May 4, 2026
$0.0725
Mar 31, 2026
Monthly
Mar 31, 2026
Apr 2, 2026
$0.0738
Feb 27, 2026
Monthly
Feb 27, 2026
Mar 3, 2026
$0.0668
Jan 30, 2026
Monthly
Jan 30, 2026
Feb 3, 2026
$0.0734
Dec 30, 2025
Monthly
Dec 30, 2025
Jan 5, 2026
$0.0736
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.0711
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.074
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
