MMIN was created on 2017-10-18 by New York Life Investments. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 335.49m in AUM and 294 holdings. MMIN is an actively managed US municipal bond fund for insured", investment-grade securities of varying maturities.
MUNI was created on 2009-11-30 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2006.83m in AUM and 540 holdings. MUNI is an actively managed fund", which provides tax-exempt income by investing in high credit quality municipal bonds with intermediate maturities.
Key Details
Oct 18, 2017
Nov 30, 2009
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 40.66% | $49.81B | -7.11% | 4.19% |
AMT | 40.32% | $102.48B | +4.17% | 3.01% |
SAFE | 40.01% | $1.07B | -32.60% | 4.69% |
TU | 38.88% | $24.95B | +4.01% | 7.03% |
CUBE | 36.50% | $9.40B | -14.93% | 4.99% |
NNN | 36.14% | $8.06B | -5.86% | 5.38% |
FCPT | 35.95% | $2.64B | -1.32% | 5.33% |
SBAC | 35.75% | $24.72B | +7.96% | 1.81% |
EXR | 35.58% | $31.40B | -10.23% | 4.35% |
CCI | 35.03% | $44.40B | -1.88% | 5.61% |
ELS | 34.90% | $11.68B | -10.11% | 3.22% |
ADC | 33.26% | $7.88B | +9.16% | 4.21% |
FAF | 32.75% | $5.63B | -6.41% | 3.92% |
GTY | 32.55% | $1.50B | -9.40% | 6.85% |
UMH | 31.59% | $1.40B | -5.61% | 5.17% |
BNL | 31.53% | $2.98B | -8.80% | 7.29% |
NGG | 31.18% | $69.61B | +16.41% | 4.35% |
ES | 31.05% | $23.78B | +8.37% | 4.52% |
SBRA | 30.85% | $4.38B | +10.84% | 6.47% |
PFSI | 30.78% | $5.09B | -4.55% | 1.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPGP | -0.01% | $2.82B | 0.36% | |
EWJV | 0.04% | $366.19M | 0.15% | |
COMT | 0.05% | $619.71M | 0.48% | |
USL | -0.11% | $44.02M | 0.85% | |
MLPX | -0.12% | $2.60B | 0.45% | |
CPRJ | -0.13% | $52.47M | 0.69% | |
EES | 0.14% | $604.75M | 0.38% | |
FLIN | -0.15% | $2.39B | 0.19% | |
ARKW | -0.16% | $2.15B | 0.82% | |
KCE | 0.18% | $517.99M | 0.35% | |
XSVM | 0.24% | $586.80M | 0.37% | |
PSC | 0.24% | $781.00M | 0.38% | |
CALF | -0.26% | $4.22B | 0.59% | |
FDN | -0.28% | $7.27B | 0.49% | |
SPMO | -0.29% | $10.10B | 0.13% | |
FLRN | 0.31% | $2.77B | 0.15% | |
HACK | 0.34% | $2.27B | 0.6% | |
USFR | 0.38% | $18.76B | 0.15% | |
IXC | 0.38% | $1.80B | 0.41% | |
SOXX | -0.39% | $13.88B | 0.35% |
MMIN - NYLI MacKay Muni Insured ETF and MUNI - PIMCO Intermediate Municipal Bond Active Exchange Traded Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in MMIN | Weight in MUNI |
---|---|---|
SeekingAlpha
This is a brief overview of Cumberland Advisorsâ thoughts on financial markets as we head into the second half of 2025. Read more here.
SeekingAlpha
Q2 2025 Credit Commentary: Up In The Air
SeekingAlpha
The end of the second quarter of 2025 saw slight rises in the 10-year Treasury yield but slight lowering of yields in the 10-year AAA muni yield.
SeekingAlpha
Municipal bonds are currently offering attractive tax-adjusted yields that are backed by strong fundamentals.
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
The municipal bond market faced strong headwinds in H1 2025, with tariff and budget policies, including debate over the One Big Beautiful Bill Act, weighing heavily on investor sentiment.
SeekingAlpha
This is a brief overview of Cumberland Advisorsâ thoughts on financial markets as we head into the second half of 2025. Read more here.
SeekingAlpha
Q2 2025 Credit Commentary: Up In The Air
SeekingAlpha
The end of the second quarter of 2025 saw slight rises in the 10-year Treasury yield but slight lowering of yields in the 10-year AAA muni yield.
SeekingAlpha
Municipal bonds are currently offering attractive tax-adjusted yields that are backed by strong fundamentals.
SeekingAlpha
The municipal bond market faced strong headwinds in H1 2025, with tariff and budget policies, including debate over the One Big Beautiful Bill Act, weighing heavily on investor sentiment.
SeekingAlpha
NYLI MacKay Muni Insured ETF Q1 2025 Commentary
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | 87.91% | $3.19B | 0.23% | |
MUB | 87.58% | $38.55B | 0.05% | |
JMUB | 87.27% | $3.09B | 0.18% | |
VTEB | 86.14% | $37.75B | 0.03% | |
PZA | 85.80% | $2.83B | 0.28% | |
SCMB | 85.13% | $2.14B | 0.03% | |
CMF | 84.58% | $3.50B | 0.08% | |
ITM | 84.14% | $1.86B | 0.18% | |
FMB | 84.11% | $1.89B | 0.65% | |
CGMU | 83.09% | $3.39B | 0.27% | |
TAXF | 82.90% | $477.55M | 0.29% | |
NYF | 82.53% | $884.05M | 0.25% | |
HTAB | 81.00% | $407.03M | 0.39% | |
FMHI | 80.57% | $748.03M | 0.7% | |
MUNI | 80.52% | $2.02B | 0.35% | |
MINO | 80.40% | $320.32M | 0.39% | |
SHM | 78.17% | $3.41B | 0.2% | |
MMIT | 77.86% | $1.03B | 0.3% | |
MLN | 77.77% | $509.07M | 0.24% | |
HYMB | 76.44% | $2.62B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GO | 0.01% | $1.31B | -35.97% | 0.00% |
IMKTA | 0.03% | $1.23B | -11.79% | 0.99% |
MYE | 0.06% | $550.27M | -0.07% | 3.67% |
ASND | 0.06% | $10.55B | +24.11% | 0.00% |
CRDF | -0.10% | $274.09M | +58.46% | 0.00% |
RLMD | -0.12% | $20.98M | -83.24% | 0.00% |
RYAM | 0.14% | $276.45M | -29.83% | 0.00% |
FIGS | -0.14% | $954.17M | -5.78% | 0.00% |
VNOM | -0.15% | $4.86B | -7.53% | 3.23% |
WTI | 0.18% | $252.48M | -31.60% | 2.37% |
FG | 0.19% | $4.04B | -33.27% | 2.88% |
CLF | -0.19% | $4.49B | -43.06% | 0.00% |
FYBR | -0.20% | $9.20B | +30.88% | 0.00% |
DTM | -0.20% | $10.48B | +45.11% | 3.01% |
FCF | 0.20% | $1.74B | +2.41% | 3.17% |
SAVA | 0.20% | $99.51M | -84.77% | 0.00% |
VAL | 0.21% | $3.32B | -41.57% | 0.00% |
KROS | -0.21% | $578.77M | -72.69% | 0.00% |
VRCA | 0.22% | $73.82M | -90.94% | 0.00% |
VMI | -0.23% | $6.59B | +15.94% | 0.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBMF | 0.08% | $1.18B | 0.85% | |
TFLO | -0.12% | $6.74B | 0.15% | |
CANE | 0.17% | $11.33M | 0.29% | |
CTA | -0.27% | $1.09B | 0.76% | |
AGZD | -0.31% | $98.59M | 0.23% | |
PPLT | 0.64% | $1.68B | 0.6% | |
KMLM | 0.96% | $188.24M | 0.9% | |
LONZ | -1.05% | $701.76M | 0.63% | |
BNO | 1.13% | $111.07M | 1% | |
TUR | -1.16% | $169.41M | 0.59% | |
USO | 1.29% | $1.13B | 0.6% | |
CORN | 1.30% | $43.53M | 0.2% | |
YBTC | 1.31% | $240.94M | 0.96% | |
UGA | -1.33% | $76.42M | 0.97% | |
DBE | 1.53% | $54.90M | 0.77% | |
WEAT | 1.59% | $122.74M | 0.28% | |
OILK | 1.72% | $74.24M | 0.69% | |
TPMN | 1.91% | $31.00M | 0.65% | |
SIVR | 2.02% | $2.08B | 0.3% | |
USL | 2.19% | $44.02M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -23.84% | $130.22M | 0.5% | |
UUP | -21.63% | $187.70M | 0.77% | |
THTA | -18.79% | $34.98M | 0.61% | |
ICLO | -15.97% | $332.81M | 0.19% | |
FLJH | -14.71% | $86.56M | 0.09% | |
DXJ | -14.26% | $3.48B | 0.48% | |
DBJP | -13.50% | $371.38M | 0.45% | |
HEWJ | -12.62% | $353.55M | 0.5% | |
PSCE | -10.64% | $63.31M | 0.29% | |
DBMF | -10.44% | $1.18B | 0.85% | |
KBWB | -9.97% | $4.85B | 0.35% | |
IBHE | -9.81% | $541.39M | 0.35% | |
KRE | -9.42% | $3.55B | 0.35% | |
IAT | -9.31% | $616.54M | 0.4% | |
PXJ | -8.95% | $27.11M | 0.66% | |
PXE | -8.86% | $73.28M | 0.63% | |
FLTR | -8.61% | $2.44B | 0.14% | |
LONZ | -8.19% | $701.76M | 0.63% | |
IEO | -8.05% | $516.22M | 0.4% | |
KCCA | -7.97% | $109.69M | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TITN | -<0.01% | $447.61M | +10.17% | 0.00% |
BATRK | -<0.01% | $2.87B | +5.39% | 0.00% |
USM | -0.01% | $5.86B | +19.32% | 0.00% |
TECK | -0.01% | $18.69B | -24.05% | 0.96% |
AQB | 0.01% | $3.02M | -55.17% | 0.00% |
NWSA | -0.02% | $16.80B | +4.32% | 0.67% |
SCVL | 0.02% | $563.12M | -49.51% | 2.76% |
MCS | 0.02% | $523.24M | +48.44% | 1.63% |
SITM | -0.02% | $5.21B | +25.24% | 0.00% |
GIFI | -0.02% | $112.75M | +8.42% | 0.00% |
ACDC | -0.03% | $1.25B | -8.35% | 0.00% |
BWXT | -0.03% | $12.56B | +32.19% | 0.71% |
LTM | 0.03% | $12.66B | -95.54% | 2.41% |
BMA | 0.04% | $4.16B | +22.30% | 5.33% |
VRNT | -0.04% | $1.19B | -40.80% | 0.00% |
NOK | 0.04% | $25.60B | +22.42% | 2.96% |
UPWK | 0.04% | $1.70B | +8.02% | 0.00% |
SSTK | 0.05% | $645.50M | -57.15% | 6.77% |
IOVA | -0.05% | $647.83M | -79.38% | 0.00% |
CCO | 0.06% | $591.09M | -35.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -28.07% | $363.80M | +2,684.66% | 0.00% |
AGL | -24.12% | $910.69M | -70.51% | 0.00% |
SANM | -23.02% | $5.51B | +39.32% | 0.00% |
CVS | -21.18% | $80.89B | +6.46% | 4.14% |
JPM | -21.06% | $796.35B | +34.14% | 1.83% |
PCRX | -19.24% | $1.05B | +6.36% | 0.00% |
ARLP | -19.24% | $3.46B | +6.82% | 10.43% |
MVO | -18.85% | $66.47M | -38.71% | 25.62% |
FCNCA | -18.67% | $27.65B | +13.64% | 0.36% |
NAT | -18.52% | $567.49M | -29.29% | 10.76% |
BTU | -17.83% | $1.81B | -37.48% | 2.01% |
HUM | -17.75% | $26.78B | -43.91% | 1.59% |
CNR | -16.07% | $3.87B | -31.00% | 0.95% |
STNG | -15.88% | $2.26B | -42.93% | 3.60% |
LPG | -15.88% | $1.20B | -22.65% | 0.00% |
LPLA | -15.75% | $29.35B | +53.17% | 0.32% |
NXDT | -15.71% | $208.41M | -29.85% | 13.16% |
AMR | -15.62% | $1.51B | -63.73% | 0.00% |
PRK | -15.51% | $2.74B | +1.03% | 2.49% |
WBS | -15.45% | $9.74B | +16.78% | 2.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -39.78% | $363.80M | +2,684.66% | 0.00% |
NEOG | -22.52% | $1.08B | -71.94% | 0.00% |
MVO | -20.51% | $66.47M | -38.71% | 25.62% |
AGL | -19.69% | $910.69M | -70.51% | 0.00% |
STTK | -18.08% | $37.90M | -83.69% | 0.00% |
NAT | -17.91% | $567.49M | -29.29% | 10.76% |
LPG | -14.23% | $1.20B | -22.65% | 0.00% |
HUM | -13.70% | $26.78B | -43.91% | 1.59% |
YALA | -12.59% | $992.02M | +61.04% | 0.00% |
STNG | -12.47% | $2.26B | -42.93% | 3.60% |
CVS | -12.37% | $80.89B | +6.46% | 4.14% |
CNR | -11.90% | $3.87B | -31.00% | 0.95% |
DHT | -11.09% | $1.77B | -0.72% | 7.32% |
TK | -10.56% | $634.23M | +16.53% | 0.00% |
GEO | -10.32% | $3.54B | +39.42% | 0.00% |
INSW | -10.12% | $1.89B | -26.74% | 1.24% |
CYD | -10.04% | $955.22M | +175.24% | 3.64% |
RYTM | -10.03% | $5.87B | +65.82% | 0.00% |
TNK | -9.62% | $1.50B | -31.82% | 2.32% |
TRMD | -9.60% | $1.70B | -54.27% | 22.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -18.92% | $130.22M | 0.5% | |
UUP | -15.43% | $187.70M | 0.77% | |
ICLO | -14.24% | $332.81M | 0.19% | |
KCCA | -13.61% | $109.69M | 0.87% | |
VIXY | -12.90% | $198.83M | 0.85% | |
VIXM | -11.65% | $23.12M | 0.85% | |
THTA | -9.83% | $34.98M | 0.61% | |
BTAL | -9.31% | $310.74M | 1.43% | |
IVOL | -9.26% | $342.76M | 1.02% | |
KRBN | -3.42% | $160.65M | 0.85% | |
TAIL | -2.48% | $94.79M | 0.59% | |
UGA | -1.33% | $76.42M | 0.97% | |
TUR | -1.16% | $169.41M | 0.59% | |
LONZ | -1.05% | $701.76M | 0.63% | |
AGZD | -0.31% | $98.59M | 0.23% | |
CTA | -0.27% | $1.09B | 0.76% | |
TFLO | -0.12% | $6.74B | 0.15% | |
DBMF | 0.08% | $1.18B | 0.85% | |
CANE | 0.17% | $11.33M | 0.29% | |
PPLT | 0.64% | $1.68B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MFA | 50.89% | $947.49M | -21.25% | 15.30% |
SAFE | 49.65% | $1.07B | -32.60% | 4.69% |
PSA | 48.91% | $49.81B | -7.11% | 4.19% |
CUBE | 48.12% | $9.40B | -14.93% | 4.99% |
EXR | 47.96% | $31.40B | -10.23% | 4.35% |
CIM | 45.46% | $1.12B | -10.32% | 10.63% |
NLY | 45.15% | $11.78B | -6.08% | 13.79% |
NNN | 44.35% | $8.06B | -5.86% | 5.38% |
BNL | 43.56% | $2.98B | -8.80% | 7.29% |
ELS | 43.44% | $11.68B | -10.11% | 3.22% |
NMFC | 43.23% | - | - | 12.24% |
RWT | 43.01% | $790.72M | -20.80% | 11.81% |
PFSI | 42.98% | $5.09B | -4.55% | 1.21% |
UMH | 42.85% | $1.40B | -5.61% | 5.17% |
AGNC | 42.71% | $9.39B | -12.46% | 15.55% |
HD | 42.49% | $356.82B | -2.84% | 2.53% |
VICI | 42.21% | $34.96B | +9.28% | 5.21% |
FCPT | 42.09% | $2.64B | -1.32% | 5.33% |
EPR | 41.60% | $4.54B | +35.34% | 5.78% |
FAF | 41.47% | $5.63B | -6.41% | 3.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUB | 91.94% | $38.55B | 0.05% | |
VTEB | 89.68% | $37.75B | 0.03% | |
JMUB | 88.76% | $3.09B | 0.18% | |
HTAB | 87.51% | $407.03M | 0.39% | |
CMF | 87.46% | $3.50B | 0.08% | |
MINO | 87.13% | $320.32M | 0.39% | |
CGMU | 86.78% | $3.39B | 0.27% | |
TFI | 85.83% | $3.19B | 0.23% | |
PZA | 85.42% | $2.83B | 0.28% | |
FMB | 85.00% | $1.89B | 0.65% | |
SCMB | 84.60% | $2.14B | 0.03% | |
ITM | 83.61% | $1.86B | 0.18% | |
IBMR | 83.29% | $258.31M | 0.18% | |
TAXF | 81.99% | $477.55M | 0.29% | |
NYF | 81.42% | $884.05M | 0.25% | |
MMIT | 81.10% | $1.03B | 0.3% | |
IBDY | 80.63% | $769.24M | 0.1% | |
VTC | 80.63% | $1.20B | 0.03% | |
MMIN | 80.52% | $318.80M | 0.3% | |
GIGB | 80.46% | $671.13M | 0.08% |
NYLI MacKay Muni Insured ETF - MMIN is made up of 306 holdings. PIMCO Intermediate Municipal Bond Active Exchange Traded Fund - MUNI is made up of 433 holdings.
Name | Weight |
---|---|
- | 1.52% |
- | 1.36% |
- | 1.27% |
- | 1.26% |
- | 1.24% |
- | 1.20% |
- | 1.20% |
- | 1.20% |
- | 1.19% |
- | 1.18% |
- | 1.16% |
- | 1.05% |
- | 1.04% |
- | 1.01% |
- | 1.01% |
- | 1.01% |
- | 0.99% |
- | 0.98% |
- | 0.98% |
- | 0.92% |
- | 0.91% |
- | 0.91% |
- | 0.90% |
- | 0.90% |
- | 0.89% |
- | 0.85% |
- | 0.85% |
- | 0.85% |
- | 0.84% |
- | 0.82% |
Name | Weight |
---|---|
- | 54.26% |
- | 0.99% |
- | 0.99% |
- | 0.88% |
- | 0.73% |
- | 0.70% |
- | 0.66% |
- | 0.65% |
- | 0.59% |
- | 0.55% |
- | 0.54% |
- | 0.53% |
- | 0.53% |
- | 0.52% |
- | 0.52% |
7 7381478NT United States Treasury Bills 0% | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.49% |
- | 0.45% |
3 3BZJZP1NT SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.45% |
- | 0.44% |
- | 0.44% |
- | 0.43% |
3 3BRMTV6NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.41% |
- | 0.41% |
- | 0.41% |