MMIN ETF

MMIN ETF
$22.92
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Fund Essentials - as of Aug 18, 2026

Net Assets
$473M
Expense Ratio
0.30%
Dividend Yield (Current)
4.46%
Holdings
226
Inception Date
Oct 18, 2017
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.84%
1 Year+7.19%
3 Year+3.36%
5 Year+0.26%

Asset Allocation

Bonds: 102.00%
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Top Holdings

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TickerNameWeight
-Dreyfus Govt Cash Man Ins 4.1954.96%
MI WAYAPT 5.5 12/01/Wayne Co Arpt-B 5.5 12/481.54%
-Cook Cnty Ill High Sch Dist No 205 Thornton Twp 5.0% 01-Dec-20431.19%
IL SGCSCD 5.5 06/01/Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-Jun-20501.13%
-Chicago Il Wtrwks Revenue Chiwtr 11/61 Fixed 5.251.08%
Top 10 Concentration: 14.98%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
4.46%
Frequency
Monthly
Latest Distribution
$0.08
Aug 31, 2026
12M Distributions
12 payments
Total: $0.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MMIN ETF Overview

MMIN ETF (NYLIM MacKay Muni Insured ETF) is managed by New York Life Investments with $473.1M in net assets. MMIN expense ratio is 0.30%, holding 226 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2017-10-18.

MMIN performance shows a YTD return of 0.84%. The 1-year return is 7.19% and the 5-year return is 0.26%. MMIN dividend yield stands at 4.46%, paid monthly.

MMIN top holdings include Dreyfus Govt Cash Man Ins 4.195 (5.0%), Wayne Co Arpt-B 5.5 12/48 (1.5%), Cook Cnty Ill High Sch Dist No 205 Thornton Twp 5.0% 01-Dec-2043 (1.2%), Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-Jun-2050 (1.1%), Chicago Il Wtrwks Revenue Chiwtr 11/61 Fixed 5.25 (1.1%). Go to all MMIN holdings, MMIN sectors, or MMIN dividends.

MMIN can be compared against other funds. Use MMIN overlap to find shared positions, or MMIN vs another fund for a side-by-side view. MMIN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.03%
YTD
+0.84%
1 Year
+7.19%
3 Year
+3.36%

Top 10 Holdings (15.0% of portfolio)

#TickerNameSectorWeight
1-Dreyfus Govt Cash Man Ins 4.195Other4.96%
2MI WAYAPT 5.5 12/01/Wayne Co Arpt-B 5.5 12/48Industrials1.54%
3-Cook Cnty Ill High Sch Dist No 205 Thornton Twp 5.0% 01-Dec-2043Other1.19%
4IL SGCSCD 5.5 06/01/Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-Jun-2050Consumer Discretionary1.13%
5-Chicago Il Wtrwks Revenue Chiwtr 11/61 Fixed 5.25Other1.08%
6-TEMPLE TX TAX INCR TEMGEN 08/51 FIXED 5Other1.05%
7CA SMTGEN 5.25 09/01San Mateo-Ref-R 5.25 9/37Financials1.03%
8-Collier Cnty Fla Indl Dev Auth Health Care Facsrev 5.25% 01-Oct-2052Other1.02%
9-Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025AOther0.99%
10FL PASGEN 5 09/01/20Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center And Research Ins 509/01/2048Financials0.99%