NYLIM MacKay Muni Insured ETF MMIN
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.30%
- Net assets
- $462.5M
- Holdings
- 224
- 12-month distribution yield
- 4.24%
- Asset class
- Fixed income
NYLIM MacKay Muni Insured ETF (MMIN) is an exchange-traded fund listed on NYSE Arca in the United States, issued by New York Life. Its category is Fixed income · US (fixed income). Its last price was US$22.70 on 20 Oct 2026. Its net expense ratio is 0.3% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$462.46 million as of 31 Jul 2026. Its latest holdings report lists 224 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.96 a unit, a 12-month distribution yield of 4.24%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.47%
- Net, after fee waivers or reimbursements
- 0.30%
- Management fee
- 0.40%
- Prospectus date
- 28 Aug 2025
- Filed with the SEC
- 26 Aug 2025
Size and reporting
- Net assets
- $462,455,890
- Total assets
- $464,214,269
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 224 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 2.83% | $13.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | WAYNE COUNTY AIRPORT AUTHORITY (MI) MI WAYAPT 5.5 12/01/2048 | US944514L227 | 1.58% | $7.3M | Debt | United States | USD |
| 3 | COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP IL COOSCD 5 12/01/2043 | US215525PF71 | 1.23% | $5.7M | Debt | United States | USD |
| 4 | SANGAMON COUNTY SCHOOL DISTRICT N.186 (IL) IL SGCSCD 5.5 06/01/2050 | US800766PY75 | 1.17% | $5.4M | Debt | United States | USD |
| 5 | LOS ANGELES CALIF DEPT WTR & PWR CA LOSUTL 5 07/01/2055 | US544532PW82 | 1.15% | $5.3M | Debt | United States | USD |
| 6 | CHICAGO ILL IL CHIWTR 5.25 11/01/2061 | US1677362K26 | 1.12% | $5.2M | Debt | United States | USD |
| 7 | SAN MATEO CALIF CA SMTGEN 5.25 09/01/2037 | US79901PCX42 | 1.05% | $4.9M | Debt | United States | USD |
| 8 | COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) FL COLDEV 5.25 10/01/2052 | US194641BU90 | 1.05% | $4.9M | Debt | United States | USD |
| 9 | ALLEGHENY COUNTY AIRPORT AUTHORITY (PA) PA ALLAPT 5.5 01/01/2050 | US01728LKY73 | 1.03% | $4.7M | Debt | United States | USD |
| 10 | PASCO CNTY FLA FL PASGEN 5 09/01/2048 | US70252AAW53 | 1.02% | $4.7M | Debt | United States | USD |
| 11 | CHICAGO (IL), CITY OF IL CHITRN 5.5 01/01/2053 | US167593X986 | 1.00% | $4.6M | Debt | United States | USD |
| 12 | SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD IL SGCSCD 5.5 06/01/2066 | US800766QZ32 | 0.99% | $4.6M | Debt | United States | USD |
| 13 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASDEV 5.75 12/31/2062 | US70868YAZ25 | 0.96% | $4.4M | Debt | United States | USD |
| 14 | CEDAR RAPIDS IOWA CMNTY SCH DIST IA CDRSCD 5.25 01/01/2051 | US150539ER16 | 0.95% | $4.4M | Debt | United States | USD |
| 15 | MADISON COUNTY COMMUNITY UNIT SCHOOL DISTRICT N.7 (IL) IL MADSCD 5 12/01/2039 | US557021LE05 | 0.94% | $4.3M | Debt | United States | USD |
| 16 | TEXAS STATE TECHNICAL COLLEGE SYSTEM (TX) TX TXSHGR 5.5 08/01/2042 | US88276RFJ68 | 0.94% | $4.3M | Debt | United States | USD |
| 17 | PASCO CNTY FLA FL PASPOL 5.5 10/01/2056 | US702538GN33 | 0.91% | $4.2M | Debt | United States | USD |
| 18 | WALLER INDEPENDENT SCHOOL DISTRICT (TX) TX WLRSCD 4 02/15/2053 | US932493LA52 | 0.91% | $4.2M | Debt | United States | USD |
| 19 | HOUSTON TEX TX HOUFAC 5.5 09/01/2058 | US44237NNL28 | 0.91% | $4.2M | Debt | United States | USD |
| 20 | CHICAGO TRANSIT AUTHORITY (IL) IL CHITRN 4 12/01/2050 | US16772PCF18 | 0.90% | $4.2M | Debt | United States | USD |
| 21 | SOUTHWESTERN ILL DEV AUTH IL SWTDEV 5.5 04/01/2050 | US84552YTM39 | 0.90% | $4.2M | Debt | United States | USD |
| 22 | PUTNAM CNTY FLA SCH DIST FL PUTSCD 5 07/01/2047 | US746547FZ69 | 0.89% | $4.1M | Debt | United States | USD |
| 23 | SOUTHERN CALIF PUB PWR AUTH CA STNPWR 5.25 07/01/2050 | US842469DJ47 | 0.88% | $4.1M | Debt | United States | USD |
| 24 | INDIANA MUNICIPAL POWER AGENCY (IN) IN INSPWR 5 01/01/2043 | US454898YV33 | 0.87% | $4.0M | Debt | United States | USD |
| 25 | WILL CNTY ILL SCH DIST NO 114 MANHATTAN IL WILSCD 5.5 01/01/2045 | US968838KA93 | 0.87% | $4.0M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 96.25% | |
| Short-term investment vehicles (cash funds) | 2.83% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.08% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.08% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9620
- 12-month yield
- 4.24%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9620) ÷ latest price ($22.70) × 100 = 4.24%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.0790 |
| 31 Aug 2026 | $0.0800 |
| 31 Jul 2026 | $0.0810 |
| 30 Jun 2026 | $0.0780 |
| 29 May 2026 | $0.0830 |
| 30 Apr 2026 | $0.0820 |
| 31 Mar 2026 | $0.0820 |
| 27 Feb 2026 | $0.0730 |
| 30 Jan 2026 | $0.0820 |
| 30 Dec 2025 | $0.0820 |
| 1 Dec 2025 | $0.0790 |
| 3 Nov 2025 | $0.0810 |
| 1 Oct 2025 | $0.0790 |
| 2 Sep 2025 | $0.0810 |
| 1 Aug 2025 | $0.0830 |
| 1 Jul 2025 | $0.1070 |
| 2 Jun 2025 | $0.0780 |
| 30 Apr 2025 | $0.0760 |
| 1 Apr 2025 | $0.0790 |
| 3 Mar 2025 | $0.0710 |
| 3 Feb 2025 | $0.0770 |
| 30 Dec 2024 | $0.0680 |
| 2 Dec 2024 | $0.0800 |
| 1 Nov 2024 | $0.0810 |
| 1 Oct 2024 | $0.0780 |
| 3 Sep 2024 | $0.0780 |
| 1 Aug 2024 | $0.0810 |
| 1 Jul 2024 | $0.0790 |
| 3 Jun 2024 | $0.0810 |
| 1 May 2024 | $0.0780 |
| 1 Apr 2024 | $0.0810 |
| 1 Mar 2024 | $0.0760 |
| 1 Feb 2024 | $0.0820 |
| 28 Dec 2023 | $0.0820 |
| 1 Dec 2023 | $0.0750 |
| 1 Nov 2023 | $0.0800 |
| 2 Oct 2023 | $0.0760 |
| 1 Sep 2023 | $0.0780 |
| 1 Aug 2023 | $0.0780 |
| 3 Jul 2023 | $0.0750 |
| 1 Jun 2023 | $0.0700 |
| 1 May 2023 | $0.0760 |
| 3 Apr 2023 | $0.0790 |
| 1 Mar 2023 | $0.0690 |
| 1 Feb 2023 | $0.0790 |
| 29 Dec 2022 | $0.0720 |
| 1 Dec 2022 | $0.0780 |
| 1 Nov 2022 | $0.0710 |
| 3 Oct 2022 | $0.0680 |
| 1 Sep 2022 | $0.0610 |
| 1 Aug 2022 | $0.0560 |
| 1 Jul 2022 | $0.0530 |
| 1 Jun 2022 | $0.0560 |
| 2 May 2022 | $0.0500 |
| 1 Apr 2022 | $0.0470 |
| 1 Mar 2022 | $0.0400 |
| 1 Feb 2022 | $0.0430 |
| 29 Dec 2021 | $0.0490 |
| 1 Dec 2021 | $0.0400 |
| 1 Nov 2021 | $0.0440 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000057660) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MMIN and BND Vanguard Total Bond Market ETF
- MMIN and AGG iShares Core U.S. Aggregate Bond ETF
- MMIN and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- MMIN and BSV Vanguard Short-Term Bond ETF