MMIN ETF

MMIN ETF
$23.55
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Fund Essentials - as of Jul 29, 2026

Net Assets
$474M
Expense Ratio
0.30%
Dividend Yield (Current)
4.41%
Holdings
397
Inception Date
Oct 18, 2017
Fund Family
INDEXIQ ETF TRUST
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+3.27%
5 Year+0.18%

Asset Allocation

Bonds: 96.66%
Cash: 3.34%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins3.33%
MI WAYAPT 5.5 12/01/Wayne Co Arpt-B 5.5 12/481.58%
-Cook Cnty Ill High Sch Dist No 205 Thornton Twp 5.0% 01-Dec-20431.23%
IL SGCSCD 5.5 06/01/Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-Jun-20501.17%
-Chicago Il Wtrwks Revenue Chiwtr 11/61 Fixed 5.251.12%
Top 10 Concentration: 13.59%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
4.41%
Frequency
Monthly
Latest Distribution
$0.08
Jul 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 (NYLI MacKay Muni Insured ETF) is managed by INDEXIQ ETF TRUST with $473.6M in net assets. MMIN expense ratio is 0.30%, holding 397 positions across sectors including Financials, Consumer Discretionary, Utilities. 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 0.18%. MMIN dividend yield stands at 4.41%, paid monthly.

MMIN top holdings include Dreyfus Govt Cash Man Ins (3.3%), Wayne Co Arpt-B 5.5 12/48 (1.6%), 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 (1.2%), 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
+3.27%

Top 10 Holdings (13.6% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials3.33%
2MI WAYAPT 5.5 12/01/Wayne Co Arpt-B 5.5 12/48Industrials1.58%
3-Cook Cnty Ill High Sch Dist No 205 Thornton Twp 5.0% 01-Dec-2043Other1.23%
4IL SGCSCD 5.5 06/01/Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-Jun-2050Consumer Discretionary1.17%
5-Chicago Il Wtrwks Revenue Chiwtr 11/61 Fixed 5.25Other1.12%
6CA SMTGEN 5.25 09/01San Mateo-Ref-R 5.25 9/37Financials1.06%
7-Collier Cnty Fla Indl Dev Auth Health Care Facsrev 5.25% 01-Oct-2052Other1.05%
8-Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025AOther1.03%
9FL PASGEN 5 09/01/20Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center And Research Ins 509/01/2048Financials1.02%
10-Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2Other1.00%