What does MMIN track?

MMIN is the NYLI MacKay Muni Insured ETF, a Other ETF.

What is the expense ratio of MMIN?

Expense ratio data for MMIN is shown on the page when available from our data provider.

What are the largest holdings in MMIN?

Top holdings include DREYFUS GOVT CASH MAN INS, Wayne Cnty Mich Arpt Auth Rev 5.5% 01-dec-2048, Temple Tex Tax Increment 5.0% 01-aug-2051, Pennsylvania Economic Dev Fing Auth Private Activity Rev 5.75% 31-dec-2062, SUMMIT CO DEV FIN-A 5.25.

How can PortView analyze MMIN overlap with other ETFs?

PortView computes the holdings overlap between MMIN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

NYLI MacKay Muni Insured (MMIN) ETF Holdings & Analysis

ETFOther

$23.32+0.19%

1-year price historyRange $23.05 – $24.42

52-week range$23.32

$22.96$24.44

What MMIN does

MMIN offers an active management perspective on the US investment-grade municipal bond space. The portfolio includes bonds of varying maturities (dollar-weighted average duration of 3-15 years), issued by at least 15 different states and encompassing at least 10 sectors, with no more than 30% of the securities from a single state. The fund selects bonds covered by an insurance policy, which guarantees principal and interest payments but lowers yield, and debt securities whose interest is exempt from federal Income tax. Investments are based on an assessment of macro factors that could include ESG criteria. An investment strategy is developed to position the fund among various sectors of the municipal bond market in different states. A fundamental, bottom-up credit research analysis is employed to finally select individual bonds. Prior to Aug. 28, 2024, the fund name was branded under IndexIQ.

Fund profile

Top holdings

	Holding	Weight
	DREYFUS GOVT CASH MAN INS	1.72%
	Wayne Cnty Mich Arpt Auth Rev 5.5% 01-dec-2048	1.52%
	Temple Tex Tax Increment 5.0% 01-aug-2051	1.34%
	Pennsylvania Economic Dev Fing Auth Private Activity Rev 5.75% 31-dec-2062	1.30%
	SUMMIT CO DEV FIN-A 5.25	1.19%
	Cook Cnty Ill High Sch Dist No 205 Thornton Twp 5.0% 01-dec-2043	1.17%
	Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-jun-2050	1.12%
	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2055	1.11%
	Chicago Ill Wtr Rev 5.25% 01-nov-2061	1.06%
	San Mateo Calif Spl Tax 5.25% 01-sep-2037	1.02%

Sector allocation

Cash & Others	98.79%
Financial Services	1.21%

Geographic allocation

Other	98.78%
United States	1.22%

PortView Portfolio Insights

PortView analyzes how MMIN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does MMIN track?: MMIN is the NYLI MacKay Muni Insured ETF, a Other ETF.
What is the expense ratio of MMIN?: Expense ratio data for MMIN is shown on the page when available from our data provider.
What are the largest holdings in MMIN?: Top holdings include DREYFUS GOVT CASH MAN INS, Wayne Cnty Mich Arpt Auth Rev 5.5% 01-dec-2048, Temple Tex Tax Increment 5.0% 01-aug-2051, Pennsylvania Economic Dev Fing Auth Private Activity Rev 5.75% 31-dec-2062, SUMMIT CO DEV FIN-A 5.25.
How can PortView analyze MMIN overlap with other ETFs?: PortView computes the holdings overlap between MMIN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.