NYLI MacKay Muni Insured ETFMMIN

NY Life InvestmentsBonds & CashMunicipal#453 of 785 by YTD

$23.11

0.0% last session

−0.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026MMINS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+3.4%	−1.6%	−0.2%	+0.2%	+16.6%	+2.1%	+22.2%
Peer average	0.0%	+2.9%	−0.9%	+0.3%	+0.6%	+14.6%	+2.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $572M
Expense ratio: 0.40%
Distribution yield: 4.1%
NAV: $23.10
Volume: 462K
Avg. volume 30D: 472K
High today: $23.14
Low today: $23.04
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

YTD

#1MMMANY Life Investments+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#93MMINNY Life Investments−0.2%$572M

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in MMIN

$10,000 in MMIN became

$10,208

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

MMIN’s Top Holdings

Today

DREYFUS GOVT CDreyfus Govt Cash Man Ins6.3%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%

NY Life Investments MMIN · 232 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What MMIN Holds

Today

All holdings100.0%

DREYFUS GO 6.3 · 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 3, 2026

Dreyfus’ Share of MMIN

Today

6.3%

$63 of every $1,000 in MMIN is Dreyfus

Dreyfus held by MMIN

$36.2M

NY Life Investments MMIN · each square = $10 of $1,000 · as of Nov 3, 2026

MMIN’s Share of Municipal ETFs

Today

0.2%

of the $244B in 166 Municipal ETFs

MMIN$572M0.2%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$139B57.1%

Municipal ETF AUM · Nov 4, 2026

MMIN Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

MMIN$0.40

Expense ratio · Municipal peers · Nov 4, 2026

Inside MMIN

232 holdings · as of Nov 3, 2026

MMIN

NYLI MacKay Muni Insured ETF

Today

All holdings100.0%Dreyfus Go6.3%218 more holdings79.4% of the fund

All holdings100.0%226 more holdings86.9% of the fund

#	Ticker	Company	Weight ▼
1	—	Dreyfus Govt Cash MAN INS	6.34%
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 3, 2026 · each tile is one holding · top 20 = 25.3%

How It Compares

MMIN

NYLI MacKay Muni Insured ETF’s Peers


MUB	iSharesRead Desk	0.05%	+0.1%	−0.4%	$54.5B
VTEB	VanguardRead Desk	0.03%	+0.1%	−0.3%	$49.6B
SUB	iSharesRead Desk	0.07%	+2.2%	+1.4%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.3%	0.0%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+1.1%	+0.5%	$7.5B
MMIN	NY Life InvestmentsThis fundRead Desk	0.40%	+0.2%	−0.2%	$572M

Municipal peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MMIN head to head with MUB →

MUB vs MMIN

YTD

MUBiShares · MunicipalMMINNY Life Investments · Municipal

Year to date

−0.4%

−0.2%

MMIN wins+0.2 pts

Past year

+0.1%

+0.2%

MMIN wins+0.1 pts

Fee

0.05%

0.40%

MUB winslower fee

Yield

3.3%

4.1%

MMIN wins+0.8 pts

AUM

$54.5B

$572M

MUB95.3× more

3–1MMIN wins

iShares MUB and NY Life Investments MMIN · year-to-date · as of Nov 4, 2026 · AUM not scored

MMIN vs VOO

MMIN · NYLI MacKay Muni Insured

+0.2%

VOO · S&P 500

+11.9%

Gap

11.7 pts

NY Life Investments MMIN and Vanguard VOO · 1Y total return · as of Nov 4, 2026

MMIN vs Its Peer Average

YTD

MMINAvsBPeer average

1D0.0%0.0%

1M+3.4%+2.9%

3M−1.6%−0.9%

YTD−0.2%+0.3%

1Y+0.2%+0.6%

3Y+16.6%+14.6%

5Y+2.1%+2.5%

2–5Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

MMIN

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.37%

Deepest drop · 1Y−7.7%

Lowest point · 5Y−14.9%

52-week range

$23.11

$22.11−5.4% from the high$24.44

NY Life Investments MMIN · past-year price moves · as of Nov 4, 2026

MMIN

Fund Facts

Today

2017launched Oct 18

Tracks[…]

Exchange · CUSIPAMEX · 45409F843

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

NY Life Investments MMIN · fund facts · as of Nov 4, 2026

MMIN

Payouts by Year

$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

Trading & Liquidity

Net asset value$23.10

Premium / discount[…]

Median spread · 30D[…]

Volume today462K

Average volume · 30D472K

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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