IQ MacKay Municipal Insured ETF (MMIN)
- Expense ratio0.29%
- Net assets$494.6M
- Dividend yield4.84%
- 1-year return-1.68%
- Holdings10
MMIN ETF price chart
MMIN quote & trading statistics
MMIN performance
Total return · as of October 17, 2026- YTD-2.33%
- 1 year-1.68%
- 3 years+4.00%/yr
- 5 years-0.09%/yr
- 10 years0.00%/yr
- 1Y volatility
- 6.70%
- 3Y volatility
- 6.44%
- 3Y Sharpe ratio
- -0.15
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MMIN top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PUBLIC FIN AUTH WIS HOSP REV 0.01% | 1.94% | |
| 2 | CONNECTICUT ST SPL TAX OBLIG REV 4% | 1.69% | |
| 3 | Fidelity Inv MM Fds Treasury Only I | 1.54% | |
| 4 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4% | 1.05% | |
| 5 | WEST CONTRA COSTA CALIF UNI SCH DIST 4% | 1.00% | |
| 6 | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.91% | |
| 7 | CENTRAL FLA EXPWY AUTH SR LIENREV 4% | 0.85% | |
| 8 | MEDFORD ORE HOSP FACS AUTH REV 4% | 0.82% | |
| 9 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.02% | 0.76% | |
| 10 | MURRAY CITY UTAH HOSP REV 0.03% | 0.75% |
The top 10 holdings make up 11.3% of the fund (10 holdings in total). As of October 17, 2026.
About IQ MacKay Municipal Insured ETF
The fund will, under normal circumstances, invest at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in: (i) debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ("Municipal Bonds"); and (ii) debt securities covered by an insurance policy guaranteeing the payment of principal and interest.
MMIN ETF FAQ
What is the MMIN expense ratio?
IQ MacKay Municipal Insured ETF has a net expense ratio of 0.29%, or $29.00 a year for every $10,000 invested.
How much money is in MMIN?
IQ MacKay Municipal Insured ETF has about $494.6M in net assets.
What are the top holdings of MMIN?
The largest positions in MMIN are PUBLIC FIN AUTH WIS HOSP REV 0.01% (1.94%), CONNECTICUT ST SPL TAX OBLIG REV 4% (1.69%), Fidelity Inv MM Fds Treasury Only I (1.54%). The fund holds 10 securities in total.
How has MMIN performed?
MMIN returned -1.68% over the past year and -0.09% a year over the past five years, including reinvested distributions.
Does MMIN pay dividends?
MMIN has a dividend yield of 4.84%.
When was MMIN launched?
IQ MacKay Municipal Insured ETF began trading on October 18, 2017.