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MMIN
Municipal Bonds
Active
NYSE listed

NYLI MacKay Muni Insured ETF

This ETF provides exposure to US Investment Grade Municipal Bonds

MMIN performance and flow charts

Last update 10/15/2026 at 4:34 PM
Live
Closed
Last price
$22.66
+$0.17 (+0.76%) Today

Performance

-3.5-3.0-2.5-2.0-1.5-1.0-0.50.0%Sep 14Sep 21Sep 28Oct 5Oct 12

Flows

0 M5 M10 M15 M20 M25 M
1 day price range
$22.65
$22.73
52 week price range
$22.13
$24.34
1W perf
+1.43%
YTD perf
-3.12%
YTD flows
+$153M
AuM
$487M
E/R
0.47%
TTM yield
4.33%
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Historic performance and flows

Data as of October 14, 2026
1M3MYTD1Y3Y5Y
Perf.-1.75%-5.48%-3.12%-1.96%+11.44%-1.33%
Flows+$26M+$56M+$153M+$173M+$107M+$84M
Data as of October 14, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderNew York Life Investments
N° of holdings229
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateOctober 18, 2017
ESGNo
TrackinsightTrackinsight

More data and info about MMIN on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

16.07%

Total weight of top 15 holdings out of 229

Top 15 Holdings

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
0.9%

Sectors

Municipal
20.15%
Other
79.85%

Countries

USA
20.15%
Other
79.85%

Maturity

25Y+
12.52%
Other
87.48%

Credit rating

Other
100%
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Trading data

Last sale
10/15/2026 at 4:34 PM
$22.66
Previous close
$22.49
Consolidated volume
10/14/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+5.64%+3.66%+4.55%+4.56%
Max drawdown
-7.13%-7.63%-7.63%-16.50%
Max drawdown duration
92d101d101d1383d
Time to recover
N/AN/AN/A1087d
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Frequently asked questions about MMIN

What type of ETF is MMIN?

MMIN is a Active ETF that provides exposure to Fixed Income assets. It is managed by New York Life Investments.

What does MMIN invest in?

This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.

What is the expense ratio of MMIN?

The total expense ratio (TER) of MMIN is 0.47%, representing the annual fee charged by the fund manager.

When was MMIN launched?

MMIN was launched on October 18, 2017, marking its entry into the ETF market.

Who is the issuer of MMIN?

MMIN is issued by New York Life Investments.

What is the AUM of MMIN?

As of October 14, 2026, MMIN manages $486.81 M, reflecting the total assets held in the fund.

How has MMIN performed recently?

As of October 14, 2026, MMIN delivered a return of -1.75% over the past month (1M performance), -5.48% over the past three months (3M), and -3.12% year-to-date (YTD).

What are the recent fund flows for MMIN?

As of October 14, 2026, MMIN has seen net flows of +$26M in the past month (1M flow) and +$153M year-to-date (YTD).

Does MMIN pay dividends?

As of October 14, 2026, MMIN has a trailing 12-month distribution yield of 4.33%.

How many holdings are in MMIN

As of August 31, 2026, MMIN holds 229 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is MMIN?

As of August 31, 2026, MMIN holds 229 securities, with 16.07% of its assets concentrated in its top 15 holdings.

What are the top holdings of MMIN?

As of August 31, 2026, MMIN holds a portfolio of 229 underlyings, with its largest positions including US944514L227, Pennsylvania Economic Development Financing Authority, 5.75% 31dec2062, USD (2022) and US215525PF71. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does MMIN invest in?

As of August 31, 2026, MMIN has its largest geographic exposures in USA.

What sectors or themes does MMIN focus on?

As of August 31, 2026, MMIN is primarily exposed to Municipal.

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