MMIN - NYLI MacKay Muni Insured ETF contains 306 holdings. The top holdings include
Name | Weight |
---|---|
- | 1.46% |
- | 1.29% |
- | 1.22% |
- | 1.21% |
- | 1.20% |
- | 1.18% |
- | 1.16% |
- | 1.15% |
- | 1.14% |
- | 1.14% |
- | 1.14% |
- | 1.00% |
- | 1.00% |
- | 0.97% |
- | 0.96% |
- | 0.96% |
- | 0.95% |
- | 0.93% |
- | 0.93% |
- | 0.90% |
- | 0.87% |
- | 0.87% |
- | 0.87% |
- | 0.86% |
- | 0.86% |
- | 0.85% |
- | 0.84% |
- | 0.82% |
- | 0.81% |
- | 0.81% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFSV | 0.01% | $4.68B | 0.3% | |
GSG | 0.02% | $961.35M | 0.75% | |
INDY | -0.05% | $711.83M | 0.89% | |
FLIN | 0.05% | $2.33B | 0.19% | |
XLI | -0.05% | $21.66B | 0.09% | |
CLOI | 0.07% | $1.04B | 0.4% | |
ARKF | 0.08% | $1.20B | 0.75% | |
XTN | -0.09% | $170.57M | 0.35% | |
SDVY | -0.10% | $8.13B | 0.59% | |
RPG | -0.14% | $1.59B | 0.35% | |
USL | -0.17% | $42.26M | 0.85% | |
DFAT | 0.18% | $10.65B | 0.28% | |
RSPF | 0.18% | $309.68M | 0.4% | |
SPMO | -0.20% | $9.11B | 0.13% | |
PWV | 0.22% | $1.09B | 0.53% | |
SOXX | -0.22% | $13.57B | 0.35% | |
FLRN | 0.23% | $2.76B | 0.15% | |
XAR | 0.25% | $3.50B | 0.35% | |
COMT | 0.26% | $603.56M | 0.48% | |
HACK | -0.26% | $2.32B | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -24.71% | $162.92M | 0.5% | |
UUP | -22.35% | $237.02M | 0.77% | |
THTA | -18.92% | $35.65M | 0.49% | |
ICLO | -16.82% | $316.49M | 0.19% | |
FLJH | -13.43% | $85.89M | 0.09% | |
DXJ | -13.02% | $3.47B | 0.48% | |
DBJP | -12.26% | $373.65M | 0.45% | |
DBMF | -11.38% | $1.17B | 0.85% | |
HEWJ | -11.32% | $357.99M | 0.5% | |
PSCE | -9.65% | $58.05M | 0.29% | |
KBWB | -9.63% | $4.46B | 0.35% | |
IBHE | -8.94% | $553.00M | 0.35% | |
KCCA | -8.49% | $104.88M | 0.87% | |
IAT | -8.23% | $631.70M | 0.4% | |
LONZ | -8.20% | $738.20M | 0.63% | |
FLTR | -8.14% | $2.43B | 0.14% | |
PXJ | -8.03% | $25.19M | 0.66% | |
KRE | -8.00% | $3.43B | 0.35% | |
PXE | -7.84% | $70.83M | 0.63% | |
IEO | -7.28% | $498.48M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -28.64% | $247.94M | +1,821.34% | 0.00% |
AGL | -23.10% | $956.23M | -64.68% | 0.00% |
JPM | -22.04% | $797.90B | +41.95% | 1.74% |
CVS | -21.84% | $86.64B | +15.97% | 3.87% |
RYTM | -21.53% | $3.99B | +52.78% | 0.00% |
SANM | -21.40% | $5.24B | +48.03% | 0.00% |
BTU | -19.97% | $1.54B | -42.72% | 2.32% |
PCRX | -19.71% | $1.09B | -17.93% | 0.00% |
ARLP | -19.66% | $3.28B | +4.42% | 11.00% |
AMR | -18.47% | $1.37B | -62.61% | 0.00% |
HUM | -18.22% | $29.19B | -35.27% | 1.84% |
FCNCA | -18.13% | $26.00B | +16.23% | 0.38% |
CNR | -17.77% | $3.57B | -33.51% | 1.08% |
NAT | -17.44% | $571.73M | -32.16% | 15.33% |
MVO | -17.39% | $66.13M | -38.96% | 21.90% |
LPLA | -17.03% | $29.19B | +30.67% | 0.33% |
HCC | -16.51% | $2.29B | -30.44% | 0.72% |
HQY | -15.24% | $9.07B | +21.67% | 0.00% |
LOCO | -15.24% | $327.57M | -3.63% | 0.00% |
BFH | -14.92% | $2.65B | +27.60% | 1.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GHC | <0.01% | $4.18B | +37.07% | 0.73% |
SSTK | -<0.01% | $662.42M | -51.45% | 6.65% |
XOM | -0.01% | $471.39B | -4.99% | 3.61% |
MTZ | 0.01% | $13.57B | +60.75% | 0.00% |
SRAD | 0.01% | $8.67B | +150.89% | 0.00% |
OPRX | 0.02% | $252.27M | +36.40% | 0.00% |
VOYA | 0.02% | $6.81B | -0.66% | 2.54% |
SMLR | 0.02% | $429.34M | +11.92% | 0.00% |
TLPH | 0.03% | $9.60M | -47.42% | 0.00% |
CNH | 0.03% | $16.28B | +28.63% | 1.92% |
LTM | -0.03% | $12.12B | -95.54% | 2.48% |
EAT | -0.03% | $8.00B | +148.72% | 0.00% |
GME | 0.04% | $10.55B | -4.46% | 0.00% |
BG | -0.04% | $10.81B | -24.66% | 3.41% |
UPWK | -0.04% | $1.79B | +26.79% | 0.00% |
GDDY | -0.05% | $25.66B | +28.89% | 0.00% |
RCKT | 0.05% | $272.58M | -88.25% | 0.00% |
PDFS | -0.05% | $827.80M | -41.86% | 0.00% |
RNGR | 0.06% | $274.93M | +16.16% | 1.81% |
XPER | 0.06% | $360.01M | -4.02% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 41.87% | $50.85B | +0.78% | 4.17% |
AMT | 41.21% | $101.95B | +12.04% | 3.05% |
SAFE | 40.59% | $1.13B | -18.30% | 4.51% |
NNN | 38.80% | $8.06B | +0.66% | 5.43% |
FCPT | 38.79% | $2.72B | +9.85% | 5.20% |
TU | 38.51% | $24.14B | +4.56% | 7.30% |
CUBE | 38.07% | $9.66B | -6.20% | 4.88% |
EXR | 37.48% | $30.95B | -6.14% | 4.46% |
SBAC | 36.15% | $24.80B | +17.58% | 1.81% |
CCI | 35.66% | $43.83B | +3.02% | 5.73% |
ELS | 35.55% | $11.75B | -5.63% | 3.98% |
GTY | 35.26% | $1.53B | +3.64% | 8.40% |
ADC | 34.27% | $7.96B | +16.81% | 4.20% |
FAF | 33.83% | $6.30B | +13.49% | 3.52% |
NGG | 33.52% | $72.07B | +29.44% | 4.20% |
BNL | 33.41% | $3.06B | +1.83% | 7.25% |
O | 32.74% | $51.50B | +7.97% | 5.59% |
UMH | 32.73% | $1.41B | +4.63% | 5.18% |
ES | 32.24% | $23.28B | +11.73% | 4.65% |
PFSI | 32.24% | $5.12B | +4.80% | 1.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | 88.80% | $3.21B | 0.23% | |
MUB | 88.26% | $38.46B | 0.05% | |
JMUB | 88.17% | $3.03B | 0.18% | |
VTEB | 86.86% | $37.57B | 0.03% | |
PZA | 86.55% | $2.84B | 0.28% | |
SCMB | 86.05% | $2.04B | 0.03% | |
CMF | 85.37% | $3.58B | 0.08% | |
ITM | 85.28% | $1.86B | 0.18% | |
FMB | 84.97% | $1.90B | 0.65% | |
TAXF | 84.06% | $488.44M | 0.29% | |
NYF | 83.85% | $890.51M | 0.25% | |
CGMU | 83.77% | $3.36B | 0.27% | |
HTAB | 81.72% | $411.77M | 0.39% | |
MUNI | 81.51% | $2.01B | 0.35% | |
FMHI | 81.49% | $752.95M | 0.7% | |
MINO | 81.07% | $319.36M | 0.39% | |
MMIT | 79.70% | $1.02B | 0.3% | |
SHM | 79.19% | $3.41B | 0.2% | |
MLN | 78.70% | $539.58M | 0.24% | |
HYMB | 77.40% | $2.62B | 0.35% |
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As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
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- Ratios between muni and Treasury yields remain elevated. - Municipal bond ETFs continue to offer high yields for investors seeking to shelter some income from taxes.