MMIT vs VTEB
NYLIM MacKay Muni Intermediate ETF against Vanguard Tax-Exempt Bond Index Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
72 shared positions
Fee gap
27 bp
VTEB is cheaper
1-year return gap
0.6 pts
MMIT is ahead
Larger fund
VTEB
$50.4B
Side by side
| MMIT | VTEB | |
|---|---|---|
| Fund | NYLIM MacKay Muni Intermediate ETF | Vanguard Tax-Exempt Bond Index Fund |
| Issuer | New York Life | Vanguard |
| Category | National Muni | National Muni |
| Expense ratio | 0.30% | 0.03% |
| Assets | $1.6B | $50.4B |
| Average daily dollar volume | $28M | $1.6B |
| Listed | Oct 18, 2017 | Aug 21, 2015 |
| FrenzyCap score | 70 | 100 |
| 1-month return | −0.3% | −0.6% |
| 3-month return | −3.3% | −3.7% |
| Year to date | −4.2% | −4.6% |
| 1-year return | −4.4% | −5.0% |
| 30-day volatility | 5.5% | 6.7% |
| Worst drawdown, 1 year | −7.9% | −8.2% |
| Trailing 12-month yield | 3.77% | 3.54% |
| Holdings | 855 | 11,156 |
| Top 10 weight | 8.0% | 1.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$92M thru Jul 2026 | +$3.6B thru Jul 2026 |
| 30-day implied volatility | — | 5.7% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Sep 30, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
9% of MMIT · 1% of VTEB| Holding | MMIT | VTEB |
|---|---|---|
| ILLINOIS (IL), STATE OF 5%, due Nov 1, 2028 | 0.07% | 0.12% |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) 5%, due Jan 1, 2040 | 0.10% | 0.06% |
| NEW YORK ST TWY AUTH 5%, due Sep 15, 2046 | 0.20% | 0.06% |
| CHICAGO CITY BOARD OF EDUCATION (IL) 6%, due Apr 1, 2046 | 0.59% | 0.05% |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 5%, due May 15, 2055 | 0.15% | 0.05% |
| HUDSON YARDS INFRASTRUCTURE CORP (NY) 5%, due Feb 15, 2042 | 0.91% | 0.05% |
| JOBSOHIO BEVERAGE SYS OHIO 5%, due Jan 1, 2038 | 0.39% | 0.04% |
| LONG IS PWR AUTH N Y 3%, due Sep 1, 2049 | 0.12% | 0.04% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 4%, due Mar 15, 2039 | 0.03% | 0.03% |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD 5%, due Oct 1, 2045 | 0.21% | 0.03% |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) 3%, due Jan 15, 2048 | 0.36% | 0.03% |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 5.25%, due May 15, 2047 | 0.09% | 0.02% |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 5%, due Jul 1, 2042 | 0.07% | 0.02% |
| HUDSON YARDS INFRASTRUCTURE CORP (NY) 5%, due Feb 15, 2039 | 0.12% | 0.02% |
| DENTON INDEPENDENT SCHOOL DISTRICT (TX) 5%, due Aug 15, 2041 | 0.08% | 0.02% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5.25%, due May 1, 2048 | 0.14% | 0.02% |
| SOUTHERN CALIF PUB PWR AUTH 5%, due Jul 1, 2053 | 0.36% | 0.02% |
| ILLINOIS FINANCE AUTHORITY (IL) 4%, due Oct 1, 2038 | 0.10% | 0.02% |
| CONNECTICUT (CT), STATE OF 4%, due May 1, 2039 | 0.10% | 0.01% |
| INDIANA MUNICIPAL POWER AGENCY (IN) 5%, due Jan 1, 2043 | 0.09% | 0.01% |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) 5%, due Jan 1, 2045 | 0.12% | 0.01% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5.25%, due May 1, 2048 | 0.09% | 0.01% |
| STATE BUILDING AUTHORITY (MI) 5%, due Apr 15, 2041 | 0.15% | 0.01% |
| CHICAGO (IL), CITY OF 5.5%, due Jan 1, 2040 | 0.07% | 0.01% |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) 4%, due Dec 1, 2042 | 0.04% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MMIT holdings · VTEB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.