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NYLI MacKay Muni Insured ETF (MMIN)
About this ETF
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…
Price
Top 10 holdings
| DREYFUS GOVT CASH MAN INS | 3.47% |
| Wayne Cnty Mich Arpt Auth Rev 5.5% 01-dec-2048 | 1.61% |
| Cook Cnty Ill High Sch Dist No 205 Thornton Twp 5.0% 01-dec-2043 | 1.26% |
| Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-jun-2050 | 1.20% |
| Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2055 | 1.17% |
| Chicago Ill Wtr Rev 5.25% 01-nov-2061 | 1.13% |
| CASH CASH | 1.09% |
| San Mateo Calif Spl Tax 5.25% 01-sep-2037 | 1.07% |
| Collier Cnty Fla Indl Dev Auth Health Care Facsrev 5.25% 01-oct-2052 | 1.07% |
| Allegheny Cnty Pa Arpt Auth Arpt Rev 5.5% 01-jan-2050 | 1.04% |
Sector mix
Price chart
Returns
| 1 month | +0.17% |
| 3 months | +0.38% |
| 6 months | +0.12% |
| Year to date | +0.58% |
| 1 year | +4.15% |
| 3 years (ann.) | +0.07% |
| 5 years (ann.) | -2.73% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.77% |
| Sharpe (1y) | 1.10 |
| Sharpe (3y) | 0.04 |
| Sortino (1y) | 1.52 |
| Max drawdown (1y) | -3.11% |
| Max drawdown (5y) | -19.91% |
| Max drawdown (full) | -19.91% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.21 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-02 | USD 0.0781 |
| 2026-05-29 | 2026-06-02 | USD 0.0826 |
| 2026-04-30 | 2026-05-04 | USD 0.0819 |
| 2026-03-31 | 2026-04-02 | USD 0.0822 |
| 2026-02-27 | 2026-03-03 | USD 0.0733 |
| 2026-01-30 | 2026-02-03 | USD 0.0815 |
| 2025-12-30 | 2026-01-05 | USD 0.0817 |
| 2025-12-01 | 2025-12-05 | USD 0.0789 |
| 2025-11-03 | 2025-11-07 | USD 0.0812 |
| 2025-10-01 | 2025-10-06 | USD 0.0795 |
| 2025-09-02 | 2025-09-08 | USD 0.0806 |
| 2025-08-01 | 2025-08-06 | USD 0.0831 |
| 2025-07-01 | 2025-07-07 | USD 0.1067 |
| 2025-06-02 | 2025-06-06 | USD 0.0775 |
| 2025-04-30 | 2025-05-05 | USD 0.0764 |
| 2025-04-01 | 2025-04-07 | USD 0.0792 |
| 2025-03-03 | 2025-03-07 | USD 0.0715 |
| 2025-02-03 | 2025-02-07 | USD 0.0773 |
| 2024-12-30 | 2025-01-03 | USD 0.0683 |
| 2024-12-02 | 2024-12-05 | USD 0.0797 |
| 2024-11-01 | 2024-11-06 | USD 0.0808 |
| 2024-10-01 | 2024-10-04 | USD 0.0776 |
| 2024-09-03 | 2024-09-06 | USD 0.0782 |
| 2024-08-01 | 2024-08-06 | USD 0.0811 |
| 2024-07-01 | 2024-07-05 | USD 0.0794 |
| 2024-06-03 | 2024-06-06 | USD 0.0810 |
| 2024-05-01 | 2024-05-07 | USD 0.0783 |
| 2024-04-01 | 2024-04-05 | USD 0.0808 |
| 2024-03-01 | 2024-03-07 | USD 0.0760 |
| 2024-02-01 | 2024-02-07 | USD 0.0819 |
| 2023-12-28 | 2024-01-05 | USD 0.0818 |
| 2023-12-01 | 2023-12-07 | USD 0.0747 |
| 2023-11-01 | 2023-11-07 | USD 0.0796 |
| 2023-10-02 | 2023-10-06 | USD 0.0756 |
| 2023-09-01 | 2023-09-08 | USD 0.0781 |
| 2023-08-01 | 2023-08-07 | USD 0.0776 |
| 2023-07-03 | 2023-07-10 | USD 0.0751 |
| 2023-06-01 | 2023-06-07 | USD 0.0701 |
| 2023-05-01 | 2023-05-05 | USD 0.0758 |
| 2023-04-03 | 2023-04-10 | USD 0.0792 |
ESG profile
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
