MMIN ETF

MMIN ETF
$23.08
See how much of MMIN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 5, 2026

Net Assets
$487M
Expense Ratio
0.30%
Dividend Yield (Current)
4.67%
Holdings
231
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-6.97%
1 Year-2.10%
3 Year-0.44%
5 Year-3.33%

Asset Allocation

Bonds: 96.95%
Cash: 3.05%
See how much of MMIN you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins3.05%
MI WAYAPT 5.5 12/01/Wayne Co Arpt-B 5.5 12/481.49%
-TEMPLE TX TAX INCR TEMGEN 08/51 FIXED 51.29%
-Pennsylvania Economic Dev Fingauth Private Activity Rev1.28%
-Summit County Development Finance Authority 5.25% 07/01/2055 5.25 2055-07-011.18%
Top 10 Concentration: 13.64%Report Date: Oct 5, 2026
Download all 231 holdings for MMIN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.67%
Frequency
Monthly
Latest Distribution
$0.08
Sep 30, 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 $486.5M in net assets. MMIN expense ratio is 0.30%, holding 231 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2017-10-18.

MMIN performance shows a YTD return of -6.97%. The 1-year return is -2.10% and the 5-year return is -3.33%. MMIN dividend yield stands at 4.67%, paid monthly.

MMIN top holdings include Dreyfus Govt Cash Man Ins (3.0%), Wayne Co Arpt-B 5.5 12/48 (1.5%), TEMPLE TX TAX INCR TEMGEN 08/51 FIXED 5 (1.3%), Pennsylvania Economic Dev Fingauth Private Activity Rev (1.3%), Summit County Development Finance Authority 5.25% 07/01/2055 5.25 2055-07-01 (1.2%). 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
-4.73%
YTD
-6.97%
1 Year
-2.10%
3 Year
-0.44%

Top 10 Holdings (13.6% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials3.05%
2MI WAYAPT 5.5 12/01/Wayne Co Arpt-B 5.5 12/48Industrials1.49%
3-TEMPLE TX TAX INCR TEMGEN 08/51 FIXED 5Other1.29%
4-Pennsylvania Economic Dev Fingauth Private Activity RevOther1.28%
5-Summit County Development Finance Authority 5.25% 07/01/2055 5.25 2055-07-01Other1.18%
6-Cook Cnty Ill High Sch Dist No 205 Thornton Twp 5.0% 01-Dec-2043Other1.13%
7-NASHVILLE ETC CO MET 5.25 12/1/2056 5.25% 12/01/2056Other1.12%
8IL SGCSCD 5.5 06/01/Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-Jun-2050Consumer Discretionary1.09%
9-City Of Chicago Il Waterworks RevenueOther1.03%
10CA SMTGEN 5.25 09/01San Mateo-Ref-R 5.25 9/37Financials0.98%