Dividend-adjusted total return · S&P 500 uses VOO · Oct 18, 2017 – Nov 4, 2026MMINS&P 500 · VOO
NYLI MacKay Muni Insured ETFMMIN
$23.22
+0.5% last session
+0.3% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | +4.0% | −0.9% | +0.3% | +0.8% | +17.1% | +2.3% | +22.8% |
| Peer average | +0.3% | +3.3% | −0.5% | +0.6% | +1.0% | +15.1% | +2.7% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $572M
- Expense ratio
- 0.40%
- Distribution yield
- 4.1%
- NAV
- $23.10
- Volume
- 181K
- Avg. volume 30D
- 471K
- High today
- $23.22
- Low today
- $23.15
- Previous close
- $23.11
- 52-week high
- $24.44
- 52-week low
- $22.11
- Our risk indicator
- 2/5
MMIN in One Breath
MMIN Among Municipal ETFs
YTDEnd-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD
$10,000 in MMIN
5Y$10,000 in MMIN became
$10,234
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
MMIN’s Top Holdings
TodayDREYFUS GOVT CDreyfus Govt Cash Man Ins7.1%Texas St Tec1.8%Allentown Pa1.4%Wayne Cnty M1.2%Texas St Tec1.2%Temple Tex T1.1%Pennsylvania1.0%Summit Cnty 1.0%Metropolitan1.0%Cook Cnty Il1.0%Sangamon Cnt0.9%Los Angeles 0.9%Shelby Cnty 0.9%Chicago Ill 0.9%San Mateo Ca0.8%Collier Cnty0.8%Pasco Cnty F0.8%Allegheny Cn0.8%Sangamon Cnt0.8%Cedar Rapids0.7%Mountain Pea0.7%Madison Cnty0.7%
DREYFUS GOVT CDreyfus Govt Cash Man Ins7.1%Texas St Tec1.8%Allentown Pa1.4%Wayne Cnty M1.2%Texas St Tec1.2%Temple Tex T1.1%Pennsylvania1.0%Summit Cnty 1.0%Metropolitan1.0%Cook Cnty Il1.0%Sangamon Cnt0.9%Los Angeles 0.9%
NY Life Investments MMIN · 232 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What MMIN Holds
TodayAll holdings100.0%
DREYFUS GO 7.1 · Texas St T 1.8 · Allentown 1.4 · Wayne Cnty 1.2 · Texas St T 1.2 · Temple Tex 1.1 · Pennsylvan 1.0
NY Life Investments MMIN · share of the fund · as of Nov 4, 2026
Dreyfus’ Share of MMIN
Today7.1%
$71 of every $1,000 in MMIN is Dreyfus
Dreyfus held by MMIN
$40.9M
NY Life Investments MMIN · each square = $10 of $1,000 · as of Nov 4, 2026
MMIN’s Share of Municipal ETFs
Today0.2%
of the $244B in 166 Municipal ETFs
$572M0.2%
$54.5B22.3%
$49.6B20.3%
$139B57.1%
Municipal ETF AUM · Nov 5, 2026
MMIN Fee per $100 vs Peers
TodayExpense ratio · Municipal peers · Nov 5, 2026
Inside MMIN
232 holdings · as of Nov 4, 2026MMIN
NYLI MacKay Muni Insured ETF
TodayAll holdings100.0%Dreyfus Go7.1%218 more holdings78.6% of the fund
All holdings100.0%Dreyfus Go7.1%226 more holdings86.1% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Dreyfus Govt Cash MAN INS | 7.15% |
| 2 | — | Texas St Technical College Sys Fing Sys Rev 5.5% 01-aug-2042 | 1.78% |
| 3 | — | Allentown Pa Sch Dist 5.0% 01-jun-2044 | 1.42% |
| 4 | — | Wayne Cnty Mich Arpt Auth Rev 5.5% 01-dec-2048 | 1.23% |
| 5 | — | Texas St Technical College Sys Fing Sys Rev 6.0% 01-aug-2054 | 1.21% |
| 6 | — | Temple Tex Tax Increment 5.0% 01-aug-2051 | 1.11% |
| 7 | — | Pennsylvania Economic Dev Fing Auth Private Activity Rev 5.75% 31-dec-2062 | 1.05% |
| 8 | — | Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.25% 01-jul-2055 | 0.98% |
| 9 | — | Metropolitan Govt Nashville & Davidson Cnty Tennconvention Ctr Auth Tourism 5.25% 01-dec-2056 | 0.96% |
| 10 | — | Cook Cnty Ill High Sch Dist No 205 Thornton Twp 5.0% 01-dec-2043 | 0.95% |
NY Life Investments MMIN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 26.1%
How It Compares
MMIN
NYLI MacKay Muni Insured ETF’s Peers
YTDMunicipal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put MMIN head to head with MUB →MUB vs MMIN
YTDYear to date
MMIN wins+0.2 pts
Past year
MMIN wins+0.1 pts
Fee
MUB winslower fee
Yield
MMIN wins+0.8 pts
AUM
MUB95.3× more
3–1MMIN wins
iShares MUB and NY Life Investments MMIN · year-to-date · as of Nov 5, 2026 · AUM not scored
MMIN vs VOO
YTDMMIN · NYLI MacKay Muni Insured
+0.3%
VOO · S&P 500
+13.4%
Gap
13.1 pts
NY Life Investments MMIN and Vanguard VOO · YTD total return · as of Nov 5, 2026
MMIN vs Its Peer Average
YTDMMINAvsBPeer average
1D+0.5%+0.3%
1M+4.0%+3.3%
3M−0.9%−0.5%
YTD+0.3%+0.6%
1Y+0.8%+1.0%
3Y+17.1%+15.1%
5Y+2.3%+2.7%
3–4Peer average wins
165 Municipal peers · each row scaled to its leader
The Details
MMIN
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.39%
Deepest drop · 1Y−7.7%
Lowest point · 5Y−15.3%
52-week range
$23.22
$22.11−5.0% from the high$24.44
NY Life Investments MMIN · past-year price moves · as of Nov 5, 2026
MMIN
Fund Facts
Today2017launched Oct 18
Tracks[…]
Exchange · CUSIPAMEX · 45409F843
StructureETF
Leverage1x
Cost on $10,000$40 a year
Go deeper
NY Life Investments MMIN · fund facts · as of Nov 5, 2026
MMIN
Payouts by Year
6Y$0.0752per share, Oct 2026
Distribution yield4.1%
PaidEvery month
Latest ex-date · paidOct 30 · Nov 3, 2026
12 payouts added up$0.96 a share
NY Life Investments MMIN · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-28 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-04-29 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-29 ↗SEC reported portfolio · 2021-07-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-04-30 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2021-01-29 ↗SEC reported portfolio · 2020-01-31 ↗SEC reported portfolio · 2020-10-30 ↗SEC reported portfolio · 2020-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-04-30 ↗SEC reported portfolio · 2020-01-31 ↗SEC reported portfolio · 2019-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$23.10
Premium / discount[…]
Median spread · 30D[…]
Volume today181K
Average volume · 30D471K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.40%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$40.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 3, 2026 | $0.0752 |
| Sep 30, 2026 | Oct 2, 2026 | $0.0791 |
| Aug 31, 2026 | Sep 2, 2026 | $0.0800 |
| Jul 31, 2026 | Aug 4, 2026 | $0.0807 |
| Jun 30, 2026 | Jul 2, 2026 | $0.0781 |
| May 29, 2026 | Jun 2, 2026 | $0.0826 |
| Apr 30, 2026 | May 4, 2026 | $0.0819 |
| Mar 31, 2026 | Apr 2, 2026 | $0.0822 |
| Feb 27, 2026 | Mar 3, 2026 | $0.0733 |
| Jan 30, 2026 | Feb 3, 2026 | $0.0815 |
| Dec 30, 2025 | Jan 5, 2026 | $0.0817 |
| Dec 1, 2025 | Dec 5, 2025 | $0.0789 |
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