evenfolioETF Details
New York Life Investment Management LLC·Muni National Long·MMIN · NYSE Arca
NYLIM MacKay Muni Insured ETF (MMIN)
- Price
- $23.10
- —30 Oct 2026
- Assets
- $464.6M
- Total net assets
- Expense ratio
- 0.30%
- Category 0.75%
- Yield
- 4.67%
- Trailing distributions
- 1Y return
- 0.4%+0.7%
- Category -0.2%
- 3Y CAGR
- 5.2%-0.5%
- Category 5.7%
- 5Y CAGR
- 0.3%+0.9%
- Category -0.5%
Loading NAV history…
NYLIM MacKay Muni Insured ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.1% | -1.2% | -1.7% | -0.2% | +0.4% | +5.2% | +0.3% | — | +2.2% |
| Muni National Long average | 3.7% | -1.4% | -1.8% | -0.3% | -0.2% | 5.7% | -0.5% | 1.6% | 2.1% |
| Difference | +0.4% | +0.1% | +0.1% | +0.1% | +0.7% | -0.5% | +0.9% | — | +0.1% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- AA4.0%
- A92.5%
- BBB2.1%
- BB1.4%
Asset mix
- Bonds96.7%
- Cash3.3%
ETF details
- Issuer
- New York Life Investment Management LLC
- Category
- Fixed Income · Muni National Long
- Ticker
- MMIN
- Exchange
- NYSE Arca
- Inception
- 18 Oct 2017 (9.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.75%)
- Holdings turnover
- 59% (category 32%)
- Distribution yield
- 4.67%
- Beta, 3 years
- 1.12
- Total net assets
- $464.6M
- Average duration
- 4.96 years
- Average maturity
- 9.44 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other muni national long ETFs
Other ETFs in the Muni National Long category.
- FTMU · Franklin Municipal Income ETFFranklin Templeton, Inc · $442.4M · ER 0.30%
- VTEL · Vanguard Long-Term Tax-Exempt Bond ETFVanguard · $407.5M · ER 0.09%
- RVNU · Xtrackers Municipal Infrastructure Revenue Bond Active ETFXtrackers · $131M · ER 0.15%5Y -0.9%
- TAXT · Northern Trust Tax-Exempt Bond ETFNorthern Trust · $80.1M · ER 0.05%
- TAFL · AB Tax-Aware Long Municipal ETFAllianceBernstein · $60.7M · ER 0.28%
- FLMB · Franklin Municipal Green Bond ETFFranklin Templeton, Inc · $53.7M · ER 0.30%5Y 0.1%

