MMINvsMTGPETF Comparison
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NYLI MacKay Muni Insured ETF (MMIN) belongs to the Municipal Bonds segment. WisdomTree Mortgage Plus Bond Fund ETF (MTGP) is part of the MBS & ABS segment. MMIN's top 1 sector exposures are Municipal. In contrast, MTGP's top sector exposures are Industrials, Sovereign and Government Agencies. MMIN is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.46% for MTGP. MMIN is down -2.26% year-to-date (YTD) with +$156M in YTD flows. MTGP performs better with -1.73% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of MMIN and MTGP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MMIN vs MTGP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MMIN MTGP | -0.45%-0.43% | -4.33%-2.25% | -2.26%-1.73% | -1.54%-1.40% | +12.43%+16.07% | -0.45%-0.40% |
| Flows | MMIN MTGP | +$23M- | +$54M+$4M | +$156M+$4M | +$175M+$9M | +$110M+$43M | +$93M+$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MMIN MTGP | +5.95%+4.75% | +3.75%+3.97% | +4.58%+5.09% | +4.57%+5.74% |
| Max drawdown | MMIN MTGP | -6.83%-3.83% | -7.63%-4.96% | -7.63%-4.96% | -16.50%-16.11% |
| Max drawdown duration | MMIN MTGP | 92d52d | 103d229d | 103d229d | 1383d1433d |
Trading data
MMIN | MTGP | |
Last sale 10/16/2026 at 1:30 PM | $22.69 | $42.47 |
| Previous close 10/15/2026 | $22.70 | $42.45 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
MMIN | MTGP | |
|---|---|---|
| Last price | $22.69 | $42.47 |
| 1D performance | -0.04% | +0.04% |
| AuM | $494.56 M | $72.11 M |
| E/R | 0.47% | 0.46% |
Characteristics
MMIN | MTGP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | New York Life Investments | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 38 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2017 | November 8, 2019 |
| ESG | No | No |
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Exposure
Countries
MMIN
USA
20.15%
Other
79.85%
MTGP
USA
23.12%
Other
76.88%
Sectors
MMIN
Municipal
20.15%
Other
79.85%
MTGP
Industrials
21.18%
Other
78.82%
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Diversification
MMIN
Total weight of top 15 holdings out of 15
16.07%
MTGP
Total weight of top 15 holdings out of 15
35.05%
Top 15 holdings
Data as of August 31, 2026
MMIN
US944514L227
1.52%
Pennsylvania Economic Development Financing Authority, 5.75% 31dec2062, USD (2022)
1.31%
US215525PF71
1.18%
US800766PY75
1.12%
Los Angeles Department of Water and Power, 5% 1jul2055, USD (2025)
1.11%
Chicago, 5.25% 1nov2061, USD (2026A)
1.07%
US880157EC24
1.04%
US79901PCX42
1.02%
Collier Industrial Development Authority, 5.25% 1oct2052, USD (2026A)
1.01%
US01728LKY73
0.99%
US70252AAW53
0.98%
US167593X986
0.96%
Springfield School District №186, 5.5% 1jun2066, USD (2026D)
0.94%
Cedar Rapids Community School District, 5.25% 1jan2051, USD (2026)
0.91%
US557021LE05
0.90%
MTGP
US01F0526A56
4.82%
US53522MHX02
3.70%
US06945MJF41
3.27%
US31418EU817
3.13%
G2 MA7648, 2% 20oct2051, USD (ABS)
2.18%
FN MA4761, 5% 1sep2052, USD (ABS)
2.10%
FN MA4731, 3.5% 1sep2052, USD (ABS)
2.02%
US81690AAW27
1.98%
US3140XNAA23
1.88%
FN MA4511, 2% 1jan2052, USD (ABS)
1.82%
US35564NHA46
1.76%
G2 MA7589, 2.5% 20sep2051, USD (ABS)
1.66%
US01F0506927
1.61%
US01F0206957
1.59%
USA, Bills 0% 19nov2026, USD (182D)
1.54%
Frequently asked questions about MMIN and MTGP
How have the MMIN and MTGP ETFs performed in 2026?
As of October 16, 2026, MMIN is down -2.26% year-to-date (YTD), while MTGP has lost -1.73%. That puts MTGP better performer ahead so far this year.
Which ETF is attracting more investor money: MMIN or MTGP?
Year-to-date, the MMIN ETF saw +$156M in flows, compared to +$4M for MTGP.
Which ETF is more volatile: MMIN or MTGP?
Over the past year, MMIN had a volatility of 3.75%, while MTGP experienced 3.97%.
Which ETF is bigger: MMIN or MTGP?
As of October 16, 2026, MMIN holds $494.56 M in assets under management (AUM), while MTGP manages $72.11 M.
What sectors do the MMIN and MTGP ETFs invest in?
MMIN leans toward sectors like Municipal. Meanwhile, MTGP focuses on Industrials.
What are the top holdings of the MMIN ETF and MTGP ETF?
MMIN top holdings include US944514L227, Pennsylvania Economic Development Financing Authority, 5.75% 31dec2062, USD (2022) and US215525PF71. MTGP holds in its top three: US01F0526A56, US53522MHX02 and US06945MJF41.
Which ETF is more diversified: MMIN or MTGP?
MMIN holds 229 securities with 16.07% of its assets in the top 15. MTGP has 185 securities and a top 15 weight of 35.05%.
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