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MMIN · NYLIM MacKay Muni Insured ETF

Bond fundActively managed0.30% fee$462mSince Oct 18, 2017
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MMIN is actively managed and returned −2.0% over the past year.

−2.0%
Total return, 1 year
0.30%
Expense ratio
223
Holdings
−6.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−6.7%+3.6%−10.2 pts−11.9 pts
6M Apr 2 – Oct 2, 2026−4.3%+17.9%−22.3 pts−32.8 pts
1Y Oct 2, 2025 – Oct 2, 2026−2.0%+16.2%−18.3 pts−26.4 pts
3Y Oct 3, 2023 – Oct 2, 2026+11.7%+89.3%−77.6 pts−103.1 pts
Since listing Oct 18, 2017 – Oct 2, 2026+17.8%+245.7%−227.9 pts−416.4 pts

MMIN over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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In plain words

MMIN is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned −2.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.30% a year. It sat 6.7% below its high of Jun 30, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Municipal, national, long
Expense ratio (485BPOS XBRL, Aug 26, 2026)0.30%
Price$22.35
Listed sinceOct 18, 2017
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$462m
Below its high (ETFIQ)−6.7%
Holdings223
Top ten weight11.8%
Holdings as of (SEC N-PORT)Jul 31, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about MMIN

How has MMIN performed?
Over the year to Oct 2, 2026, MMIN returned −2.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +11.7%.
What does MMIN cost?
The prospectus expense ratio is 0.30% a year.
How far is MMIN below its high?
6.7% below its high of Jun 30, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, MMIN and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.30%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $462mSEC filing, whole fund · Jul 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, MMIN, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/mmin

Free to use with attribution; the underlying files are at Open data.

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