NYLIM MacKay Muni Insured ETF (MMIN)
$22.26
▲ +0.07 (+0.32%)
1-day change
$22.13 – $23.68
52-week range
Top 10 holdings weight13.23%
Effective number of positions149.7
Positions above 1%10
Net assets
$462.5M
Holdings
224
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.28% | ▼ -4.95% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.64% | ▼ -5.32% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$14.4M
Quarter ending Jul 2026
+$45.6M
Trailing 12 months
+$137.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 224 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $13.1M | 2.83 | 13,081,103 | STIV | US |
| WAYNE COUNTY AIRPORT AUTHORITY (MI) | 944514L22 | $7.3M | 1.58 | 7,000,000 | DBT | US |
| COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP | 215525PF7 | $5.7M | 1.23 | 5,450,000 | DBT | US |
| SANGAMON COUNTY SCHOOL DISTRICT N.186 (IL) | 800766PY7 | $5.4M | 1.17 | 5,130,000 | DBT | US |
| LOS ANGELES CALIF DEPT WTR & PWR | 544532PW8 | $5.3M | 1.15 | 5,250,000 | DBT | US |
| CHICAGO ILL | 1677362K2 | $5.2M | 1.12 | 5,000,000 | DBT | US |
| SAN MATEO CALIF | 79901PCX4 | $4.9M | 1.05 | 4,460,000 | DBT | US |
| COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | 194641BU9 | $4.9M | 1.05 | 4,750,000 | DBT | US |
| ALLEGHENY COUNTY AIRPORT AUTHORITY (PA) | 01728LKY7 | $4.7M | 1.03 | 4,540,000 | DBT | US |
| PASCO CNTY FLA | 70252AAW5 | $4.7M | 1.02 | 4,675,000 | DBT | US |
| CHICAGO (IL), CITY OF | 167593X98 | $4.6M | 1.00 | 4,500,000 | DBT | US |
| SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD | 800766QZ3 | $4.6M | 0.99 | 4,400,000 | DBT | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAZ2 | $4.4M | 0.96 | 4,250,000 | DBT | US |
| CEDAR RAPIDS IOWA CMNTY SCH DIST | 150539ER1 | $4.4M | 0.95 | 4,250,000 | DBT | US |
| MADISON COUNTY COMMUNITY UNIT SCHOOL DISTRICT N.7 (IL) | 557021LE0 | $4.3M | 0.94 | 4,060,000 | DBT | US |
| TEXAS STATE TECHNICAL COLLEGE SYSTEM (TX) | 88276RFJ6 | $4.3M | 0.94 | 4,000,000 | DBT | US |
| PASCO CNTY FLA | 702538GN3 | $4.2M | 0.91 | 4,135,000 | DBT | US |
| WALLER INDEPENDENT SCHOOL DISTRICT (TX) | 932493LA5 | $4.2M | 0.91 | 4,925,000 | DBT | US |
| HOUSTON TEX | 44237NNL2 | $4.2M | 0.91 | 4,000,000 | DBT | US |
| CHICAGO TRANSIT AUTHORITY (IL) | 16772PCF1 | $4.2M | 0.90 | 4,700,000 | DBT | US |
| SOUTHWESTERN ILL DEV AUTH | 84552YTM3 | $4.2M | 0.90 | 4,000,000 | DBT | US |
| PUTNAM CNTY FLA SCH DIST | 746547FZ6 | $4.1M | 0.89 | 4,005,000 | DBT | US |
| SOUTHERN CALIF PUB PWR AUTH | 842469DJ4 | $4.1M | 0.88 | 3,875,000 | DBT | US |
| INDIANA MUNICIPAL POWER AGENCY (IN) | 454898YV3 | $4.0M | 0.87 | 3,810,000 | DBT | US |
| WILL CNTY ILL SCH DIST NO 114 MANHATTAN | 968838KA9 | $4.0M | 0.87 | 3,765,000 | DBT | US |
| JOLIET ILL WATERWORKS & SEW REV | 479754NR0 | $4.0M | 0.86 | 3,750,000 | DBT | US |
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH | 464637AS6 | $3.9M | 0.84 | 3,800,000 | DBT | US |
| TULPEHOCKEN PA AREA SCH DIST | 899491NK6 | $3.9M | 0.83 | 3,755,000 | DBT | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAT6 | $3.9M | 0.83 | 3,625,000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116JL1 | $3.7M | 0.81 | 3,515,000 | DBT | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BPD4 | $3.7M | 0.79 | 3,460,000 | DBT | US |
| NEW ORLEANS LA AVIATION BRD | 64763HNV3 | $3.6M | 0.79 | 3,500,000 | DBT | US |
| WASHINGTON ST HSG FIN COMMN | 93978LJL1 | $3.6M | 0.77 | 3,500,000 | DBT | US |
| ANCHORAGE ALASKA | 033252DN4 | $3.5M | 0.75 | 3,250,000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GX8 | $3.4M | 0.74 | 3,450,000 | DBT | US |
| NORFOLK VA ARPT AUTH | 655858AA6 | $3.4M | 0.74 | 3,300,000 | DBT | US |
| GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY | 39160CAQ0 | $3.4M | 0.74 | 3,250,000 | DBT | US |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | 041807FD5 | $3.3M | 0.72 | 3,190,000 | DBT | US |
| LOS ANGELES CALIF DEPT WTR & PWR | 544532RV8 | $3.3M | 0.71 | 3,000,000 | DBT | US |
| TRI-CREEK 2002 HIGH SCH BLDG CORP IND | 89556GJF3 | $3.2M | 0.70 | 3,000,000 | DBT | US |
| BALTIC SCHOOL DISTRICT 49-1 (SD) | 058827EZ5 | $3.2M | 0.70 | 3,080,000 | DBT | US |
| HALIFAX HOSP MED CTR FLA | 405815LQ2 | $3.2M | 0.70 | 3,605,000 | DBT | US |
| TOLEDO (OH), CITY OF | 889278ZV2 | $3.2M | 0.70 | 3,000,000 | DBT | US |
| WASHINGTON ST HEALTH CARE FACS AUTH | 93978HZY4 | $3.2M | 0.69 | 3,000,000 | DBT | US |
| PHILADELPHIA (PA), CITY OF | 717817XY1 | $3.1M | 0.68 | 3,500,000 | DBT | US |
| LOVE FIELD AIRPORT MODERNIZATION CORP (TX) | 54714CCB1 | $3.1M | 0.68 | 3,195,000 | DBT | US |
| GREEN OHIO LOC SCH DIST | 393192AP4 | $3.1M | 0.67 | 3,000,000 | DBT | US |
| BRANDON (SD), CITY OF | 10530AAR6 | $3.1M | 0.67 | 2,915,000 | DBT | US |
| KENTUCKY BD DEV CORP | 49121HAM5 | $3.1M | 0.66 | 3,000,000 | DBT | US |
| ALASKA RAILROAD CORP (AK) | 01176AAU7 | $3.0M | 0.64 | 2,750,000 | DBT | US |
Sector breakdown
Dividends 106 payments
3.97%TTM yield
$0.88TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 31, 2026 | $0.0800 |
| July 31, 2026 | $0.0810 |
| June 30, 2026 | $0.0780 |
| May 29, 2026 | $0.0830 |
| April 30, 2026 | $0.0820 |
| March 31, 2026 | $0.0820 |
| Feb. 27, 2026 | $0.0730 |
| Jan. 30, 2026 | $0.0820 |
| Dec. 30, 2025 | $0.0820 |
| Dec. 1, 2025 | $0.0790 |
| Nov. 3, 2025 | $0.0810 |
| Oct. 1, 2025 | $0.0790 |
| Sept. 2, 2025 | $0.0810 |
| Aug. 1, 2025 | $0.0830 |
| July 1, 2025 | $0.1070 |
| June 2, 2025 | $0.0780 |
| April 30, 2025 | $0.0760 |
| April 1, 2025 | $0.0790 |
| March 3, 2025 | $0.0710 |
| Feb. 3, 2025 | $0.0770 |
| Dec. 30, 2024 | $0.0680 |
| Dec. 2, 2024 | $0.0800 |
| Nov. 1, 2024 | $0.0810 |
| Oct. 1, 2024 | $0.0780 |
| Sept. 3, 2024 | $0.0780 |
| Aug. 1, 2024 | $0.0810 |
| July 1, 2024 | $0.0790 |
| June 3, 2024 | $0.0810 |
| May 1, 2024 | $0.0780 |
| April 1, 2024 | $0.0810 |
| March 1, 2024 | $0.0760 |
| Feb. 1, 2024 | $0.0820 |
| Dec. 28, 2023 | $0.0820 |
| Dec. 1, 2023 | $0.0750 |
| Nov. 1, 2023 | $0.0800 |
| Oct. 2, 2023 | $0.0760 |
| Sept. 1, 2023 | $0.0780 |
| Aug. 1, 2023 | $0.0780 |
| July 3, 2023 | $0.0750 |
| June 1, 2023 | $0.0700 |
| May 1, 2023 | $0.0760 |
| April 3, 2023 | $0.0790 |
| March 1, 2023 | $0.0690 |
| Feb. 1, 2023 | $0.0790 |
| Dec. 29, 2022 | $0.0720 |
| Dec. 1, 2022 | $0.0780 |
| Nov. 1, 2022 | $0.0710 |
| Oct. 3, 2022 | $0.0680 |
| Sept. 1, 2022 | $0.0610 |
| Aug. 1, 2022 | $0.0560 |
| July 1, 2022 | $0.0530 |
| June 1, 2022 | $0.0560 |
| May 2, 2022 | $0.0500 |
| April 1, 2022 | $0.0470 |
| March 1, 2022 | $0.0400 |
| Feb. 1, 2022 | $0.0430 |
| Dec. 29, 2021 | $0.0490 |
| Dec. 1, 2021 | $0.0400 |
| Nov. 1, 2021 | $0.0440 |
| Oct. 1, 2021 | $0.0400 |
| Sept. 1, 2021 | $0.0400 |
| Aug. 2, 2021 | $0.0390 |
| July 1, 2021 | $0.0370 |
| June 1, 2021 | $0.0390 |
| May 3, 2021 | $0.0380 |
| April 1, 2021 | $0.0400 |
| March 1, 2021 | $0.0330 |
| Feb. 1, 2021 | $0.0340 |
| Dec. 30, 2020 | $0.0370 |
| Dec. 1, 2020 | $0.0370 |
| Nov. 2, 2020 | $0.0420 |
| Oct. 1, 2020 | $0.0420 |
| Sept. 1, 2020 | $0.0480 |
| Aug. 3, 2020 | $0.0480 |
| July 1, 2020 | $0.0470 |
| June 1, 2020 | $0.0550 |
| May 1, 2020 | $0.0530 |
| April 1, 2020 | $0.0630 |
| March 2, 2020 | $0.0480 |
| Feb. 3, 2020 | $0.0910 |
| Dec. 30, 2019 | $0.1260 |
| Dec. 2, 2019 | $0.0500 |
| Nov. 1, 2019 | $0.0470 |
| Oct. 1, 2019 | $0.0520 |
| Sept. 3, 2019 | $0.0550 |
| Aug. 1, 2019 | $0.0580 |
| July 1, 2019 | $0.0570 |
| June 3, 2019 | $0.0510 |
| May 1, 2019 | $0.0590 |
| April 1, 2019 | $0.0590 |
| March 1, 2019 | $0.0400 |
| Feb. 1, 2019 | $0.0690 |
| Dec. 27, 2018 | $0.0270 |
| Dec. 3, 2018 | $0.0610 |
| Nov. 1, 2018 | $0.0630 |
| Oct. 1, 2018 | $0.0640 |
| Sept. 4, 2018 | $0.0650 |
| Aug. 1, 2018 | $0.0550 |
| July 2, 2018 | $0.0630 |
| June 1, 2018 | $0.0570 |
| May 1, 2018 | $0.0600 |
| April 2, 2018 | $0.0620 |
| March 1, 2018 | $0.0560 |
| Feb. 1, 2018 | $0.0620 |
| Dec. 28, 2017 | $0.0580 |
| Dec. 1, 2017 | $0.0610 |
Institutional owners (13F) 70 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $91,039,224 | 27.88% | 3,760,396 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $69,999,643 | 21.43% | 2,891,352 | Shares | June 30, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $16,816,909 | 5.15% | 694,627 | Shares | June 30, 2026 |
| UBS Group AG | $14,058,795 | 4.30% | 580,702 | Shares | June 30, 2026 |
| ACT Advisors, LLC. | $13,450,067 | 4.12% | 555,558 | Shares | June 30, 2026 |
| LPL Financial LLC | $12,717,164 | 3.89% | 525,286 | Shares | June 30, 2026 |
| RTD Financial Advisors, Inc. | $12,706,886 | 3.89% | 524,861 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $9,067,507 | 2.78% | 374,536 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,782,616 | 2.38% | 321,463 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $7,605,814 | 2.33% | 314,160 | Shares | June 30, 2026 |
| Fluent Financial, LLC | $6,769,915 | 2.07% | 279,633 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,277,531 | 1.62% | 217,970 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,782,890 | 1.16% | 156,253 | Shares | June 30, 2026 |
| Aurum Wealth Management Group, LLC | $3,474,319 | 1.06% | 147,030 | Shares | March 31, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $3,186,205 | 0.98% | 131,607 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,151,475 | 0.96% | 130,930 | Shares | June 30, 2026 |
| Vertex Planning Partners, LLC | $3,116,384 | 0.95% | 128,723 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,927,000 | 0.90% | 120,912 | Shares | June 30, 2026 |
| Schneider Downs Wealth Management Advisors, LP | $2,758,439 | 0.84% | 113,938 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,295,132 | 0.70% | 94,801 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $1,990,038 | 0.61% | 82,199 | Shares | June 30, 2026 |
| CROBAN | $1,878,024 | 0.58% | 77,605 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $1,801,845 | 0.55% | 74,425 | Shares | June 30, 2026 |
| Purus Wealth Management, LLC | $1,762,365 | 0.54% | 72,795 | Shares | June 30, 2026 |
| BCS Wealth Management | $1,720,920 | 0.53% | 71,083 | Shares | June 30, 2026 |
| Econ Financial Services Corp | $1,652,768 | 0.51% | 68,268 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $1,569,002 | 0.48% | 64,808 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,459,915 | 0.45% | 60,302 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,458,774 | 0.45% | 60,255 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,410,720 | 0.43% | 58,270 | Shares | June 30, 2026 |
| Hilton Head Capital Partners, LLC | $1,330,921 | 0.41% | 54,974 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,238,801 | 0.38% | 51,169 | Shares | June 30, 2026 |
| Mariner, LLC | $1,009,847 | 0.31% | 41,712 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $924,029 | 0.28% | 38,167 | Shares | June 30, 2026 |
| Nuveen, LLC | $904,486 | 0.28% | 37,360 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $873,981 | 0.27% | 36,100 | Shares | June 30, 2026 |
| CFO4Life Group, LLC | $823,471 | 0.25% | 34,014 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $783,624 | 0.24% | 32,368 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $773,224 | 0.24% | 31,938 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $711,196 | 0.22% | 29,376 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $671,445 | 0.21% | 27,645 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $567,458 | 0.17% | 23,439 | Shares | June 30, 2026 |
| Paulson Wealth Management Inc. | $554,070 | 0.17% | 22,886 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $543,853 | 0.17% | 22,464 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $537,900 | 0.16% | 22,218 | Shares | June 30, 2026 |
| SHP Wealth Management | $508,483 | 0.16% | 21,003 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $495,288 | 0.15% | 20,458 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $429,122 | 0.13% | 17,725 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $398,255 | 0.12% | 16,450 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $359,312 | 0.11% | 14,841 | Shares | June 30, 2026 |
| Cooper Financial Group | $354,454 | 0.11% | 14,641 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $341,838 | 0.10% | 14,120 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $329,256 | 0.10% | 13,600 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $313,301 | 0.10% | 12,941 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $306,128 | 0.09% | 12,645 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $303,957 | 0.09% | 12,555 | Shares | June 30, 2026 |
| Summit Financial, LLC | $231,417 | 0.07% | 9,528 | Shares | June 30, 2026 |
| Peck Wealth Management, LLC | $220,311 | 0.07% | 9,100 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $217,890 | 0.07% | 9,000 | Shares | June 30, 2026 |
| Americana Partners, LLC | $206,753 | 0.06% | 8,540 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $138,675 | 0.04% | 5,728 | Shares | June 30, 2026 |
| Millstone Evans Group, LLC | $137,343 | 0.04% | 5,673 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $101,941 | 0.03% | 4,202 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $80,523 | 0.02% | 3,326 | Shares | June 30, 2026 |
| MRP Capital Investments, LLC | $45,999 | 0.01% | 1,900 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $40,552 | 0.01% | 1,675 | Shares | June 30, 2026 |
| ASSETMARK, INC | $38,930 | 0.01% | 1,608 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $31,425 | 0.01% | 1,298 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $27,164 | 0.01% | 1,122 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $609 | 0.00% | 25,147 | Shares | June 30, 2026 |