MMIN — NYLI MacKay Muni Insured ETF
Data updated: 2026-07-10
MMIN — NYLI MacKay Muni Insured ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $424.00M AUM · 0.30% expense ratio · 7.2% 1-yr return. From SEC regulatory filings.
MMIN Fund Overview
MMIN — NYLI MacKay Muni Insured ETF is a US ETF managed by New York Life Investments Active ETF Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: New York Life Investments Active ETF Trust
- Category: Long Municipal - National Bond
- Assets under management: $424.00M
- 1-year return: 7.2%
- Ticker: MMIN
- SEC CIK: 0001426439
- SEC series ID: S000057660
- Share class ID: C000184310
MMIN Holdings
Top 10 holdings of NYLI MacKay Muni Insured ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Management Funds | 2.56% |
| Wayne County Airport Authority (mi) | 1.74% |
| Cook Cnty Ill High Sch Dist No 205 Thornton Twp | 1.38% |
| Sangamon County School District N.186 (il) | 1.30% |
| Los Angeles Calif Dept Wtr & Pwr | 1.27% |
| San Mateo Calif | 1.16% |
| Collier County Industrial Development Authority (fl) | 1.15% |
| Allegheny County Airport Authority (pa) | 1.13% |
| Pasco Cnty Fla | 1.12% |
| Chicago (il), City Of | 1.09% |
MMIN Portfolio Allocation
Asset-class allocation of NYLI MacKay Muni Insured ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.6% |
| Cash & Equivalents | 2.6% |
MMIN Performance
Total returns for MMIN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 7.2% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | 0.7% |
MMIN Risk Information
Risk metrics for MMIN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.7%
MMIN Costs and Fees
MMIN costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.47%
- Portfolio turnover: 25%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MMIN Cashflows
Over the 12 months to 2026-04, NYLI MacKay Muni Insured ETF had net outflows of $40.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.38M |
| 2026-03 | $13.13M |
| 2026-02 | $31.41M |
| 2026-01 | $13.24M |
| 2025-12 | $7.19M |
| 2025-11 | $9.62M |
MMIN Debt Constituents
Largest debt holdings of NYLI MacKay Muni Insured ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Wayne County Airport Authority (mi) | 1.74% |
| Cook Cnty Ill High Sch Dist No 205 Thornton Twp | 1.38% |
| Sangamon County School District N.186 (il) | 1.30% |
| Los Angeles Calif Dept Wtr & Pwr | 1.27% |
| San Mateo Calif | 1.16% |
| Collier County Industrial Development Authority (fl) | 1.15% |
| Allegheny County Airport Authority (pa) | 1.13% |
| Pasco Cnty Fla | 1.12% |
| Chicago (il), City Of | 1.09% |
| Madison County Community Unit School District N.7 (il) | 1.06% |
MMIN Prospectus and SEC Filings
Official NYLI MacKay Muni Insured ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.