MMIN ETF

$23.78

Fund Essentials - as of Jan 31, 2026

Net Assets
$469M
Expense Ratio
0.30%
Dividend Yield (Current)
4.43%
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+2.60%
1 Year+8.34%
3 Year+3.91%
5 Year+0.71%

Asset Allocation

Bonds: 94.98%
Cash: 5.03%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares5.16%
MI WAYAPT 5.5 12/01/Wayne Co Arpt-B 5.5 12/481.96%
IL SGCSCD 5.5 06/01/Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-Jun-20501.44%
CA SMTGEN 5.25 09/01San Mateo-Ref-R 5.25 9/371.32%
FL PASGEN 5 09/01/20Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center And Research Ins 509/01/20481.26%
Top 10 Concentration: 16.88%Report Date: Jan 31, 2026
Download all 397 holdings for MMIN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.43%
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
See how MMIN ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

MMIN ETF Overview

MMIN ETF (NYLI MacKay Muni Insured ETF) is managed by INDEXIQ ETF TRUST with $468.7M in net assets. MMIN expense ratio is 0.30%, holding 397 positions across sectors including Financials, Consumer Discretionary, Other. Inception date: 2017-10-18.

MMIN performance shows a YTD return of 2.60%. The 1-year return is 8.34% and the 5-year return is 0.71%. MMIN dividend yield stands at 4.43%, paid monthly.

MMIN top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (5.2%), Wayne Co Arpt-B 5.5 12/48 (2.0%), Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-Jun-2050 (1.4%), San Mateo-Ref-R 5.25 9/37 (1.3%), Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center And Research Ins 509/01/2048 (1.3%). View all MMIN holdings, sector breakdown, or dividend history.

MMIN can be compared against other funds using the overlap calculator or side-by-side comparison tool. MMIN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.70%
YTD
+2.60%
1 Year
+8.34%
3 Year
+3.91%

Top 10 Holdings (16.9% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials5.16%
2MI WAYAPT 5.5 12/01/Wayne Co Arpt-B 5.5 12/48Industrials1.96%
3IL SGCSCD 5.5 06/01/Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-Jun-2050Consumer Discretionary1.44%
4CA SMTGEN 5.25 09/01San Mateo-Ref-R 5.25 9/37Financials1.32%
5FL PASGEN 5 09/01/20Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center And Research Ins 509/01/2048Financials1.26%
6IL MADSCD 5 12/01/20Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville 5.0% 01-Dec-2039Consumer Discretionary1.20%
7TX TXSHGR 5.5 08/01/Texas St Tech Cl 5.5 8/42Consumer Discretionary1.16%
8IL SWTDEV 5.5 04/01/Southwestern Ill Dev Auth Rev 5.5% 01-Apr-2050Financials1.13%
9IL CHITRN 4 12/01/20Chicago Il Trnst- 4 12/50Industrials1.13%
10-NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 0% Mar 05, 2026Other1.12%