MMIN
$23.89
NYLI MacKay Muni Insured ETF
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Fund Essentials
Net Assets
$356M
Expense Ratio
0.30%
Dividend Yield
3.71%
Holdings
182
Inception Date
Oct 18, 2017
Fund Family
INDEXIQ ETF TRUST
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+3.64%
1 Year+3.85%
3 Year+5.85%
5 Year+0.59%
Asset Allocation
Bonds: 97.38%
Other: 2.64%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| DGCXX | Dreyfus Govt Cash Man Ins | 2.64% |
| MI WAYAPT 5.5 12/01/ | Wayne Co Arpt-B 5.5 12/48 | 2.58% |
| IL SGCSCD 5.5 06/01/ | Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-Jun-2050 | 1.59% |
| CA SMTGEN 5.25 09/01 | San Mateo-Ref-R 5.25 9/37 | 1.43% |
| IL MADSCD 5 12/01/20 | Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville 5.0% 01-Dec-2039 | 1.29% |
Top 10 Concentration: 15.71%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield
3.71%
Frequency
Monthly
Latest Distribution
$0.08
Dec 1, 2025
12M Distributions
12 payments
Total: $0.97
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.42%
YTD
+0.09%
1 Year
+0.09%
3 Year
+9.50%
Top 10 Holdings (15.7% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DGCXX | Dreyfus Govt Cash Man Ins | Unknown | 2.64% |
| 2 | MI WAYAPT 5.5 12/01/ | Wayne Co Arpt-B 5.5 12/48 | Industrials | 2.58% |
| 3 | IL SGCSCD 5.5 06/01/ | Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-Jun-2050 | Consumer Discretionary | 1.59% |
| 4 | CA SMTGEN 5.25 09/01 | San Mateo-Ref-R 5.25 9/37 | Financials | 1.43% |
| 5 | IL MADSCD 5 12/01/20 | Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville 5.0% 01-Dec-2039 | Consumer Discretionary | 1.29% |
| 6 | TX ELPMED 5 08/15/20 | El Paso Co Hosp Di 5 8/43 | Health Care | 1.28% |
| 7 | IL CHITRN 4 12/01/20 | Chicago Il Trnst- 4 12/50 | Industrials | 1.26% |
| 8 | TX TXSHGR 5.5 08/01/ | Texas St Tech Cl 5.5 8/42 | Consumer Discretionary | 1.25% |
| 9 | IL SWTDEV 5.5 04/01/ | Southwestern Ill Dev Auth Rev 5.5% 01-Apr-2050 | Financials | 1.22% |
| 10 | IL WILSCD 5.5 01/01/ | Will Co Sch Dist 5.5 1/45 | Consumer Discretionary | 1.17% |