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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +3.7% | ▼ −1.7% | ▼ −0.6% | ▼ −0.4% | ▲ +16.0% | ▲ +1.6% | ▲ +21.7% |
| Peer average | ▲ +0.1% | ▲ +2.7% | ▼ −0.9% | ▼ −0.2% | ▲ +0.1% | ▲ +13.9% | ▲ +1.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| DREYFUS GOVT CASH MAN INS | Reported holding | 3.75% |
| Allentown Pa Sch Dist 5.0% 01-jun-2044 | Reported holding | 1.46% |
| Wayne Cnty Mich Arpt Auth Rev 5.5% 01-dec-2048 | Reported holding | 1.27% |
| Texas St Technical College Sys Fing Sys Rev 6.0% 01-aug-2054 | Reported holding | 1.25% |
| Temple Tex Tax Increment 5.0% 01-aug-2051 | Reported holding | 1.14% |
| Pennsylvania Economic Dev Fing Auth Private Activity Rev 5.75% 31-dec-2062 | Reported holding | 1.08% |
| Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.25% 01-jul-2055 | Reported holding | 1.00% |
| CASH | Reported holding | 1.00% |
| Metropolitan Govt Nashville & Davidson Cnty Tennconvention Ctr Auth Tourism 5.25% 01-dec-2056 | Reported holding | 0.98% |
| Cook Cnty Ill High Sch Dist No 205 Thornton Twp 5.0% 01-dec-2043 | Reported holding | 0.98% |
| Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-jun-2050 | Reported holding | 0.93% |
| Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2055 | Reported holding | 0.91% |
| Shelby Cnty Tenn Health Edl& Hsg Fac Brd Healthcare Rev 5.0% 01-sep-2046 | Reported holding | 0.90% |
| Chicago Ill Wtr Rev 5.25% 01-nov-2061 | Reported holding | 0.88% |
| San Mateo Calif Spl Tax 5.25% 01-sep-2037 | Reported holding | 0.84% |
| Collier Cnty Fla Indl Dev Auth Health Care Facsrev 5.25% 01-oct-2052 | Reported holding | 0.83% |
| Allegheny Cnty Pa Arpt Auth Arpt Rev 5.5% 01-jan-2050 | Reported holding | 0.81% |
| Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.0% 01-sep-2048 | Reported holding | 0.81% |
| Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-jun-2066 | Reported holding | 0.78% |
| Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Sv Cs & Use Tax R 5.25% 01-jan-2051 | Reported holding | 0.76% |
| Mountain Peak Spl Util Dist Tex Util Sys Rev 4.0% 01-dec-2056 | Reported holding | 0.76% |
| Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville 5.0% 01-dec-2039 | Reported holding | 0.75% |
| Texas St Technical College Sys Fing Sys Rev 5.5% 01-aug-2042 | Reported holding | 0.75% |
| Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys 5.5% 01-oct-2056 | Reported holding | 0.73% |
| Southwestern Ill Dev Auth Rev 5.5% 01-apr-2050 | Reported holding | 0.72% |
| Waller Tex Indpt Sch Dist 4.0% 15-feb-2053 | Reported holding | 0.72% |
| Putnam Cnty Fla Sch Dist 5.0% 01-jul-2047 | Reported holding | 0.72% |
| Houston Tex Hotel Occupancy Tax & Spl Rev 5.5% 01-sep-2058 | Reported holding | 0.72% |
| Chicago Ill O Hare Intl Arpt Rev 5.5% 01-jan-2053 | Reported holding | 0.71% |
| Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.25% 01-jul-2050 | Reported holding | 0.70% |
MMIN offers an active management perspective on the US investment-grade municipal bond space. The portfolio includes bonds of varying maturities (dollar-weighted average duration of 3-15 years), issued by at least 15 different states and encompassing at least 10 sectors, with no more than 30% of the securities from a single state. The fund selects bonds covered by an insurance policy, which guarantees principal and interest payments but lowers yield, and debt securities whose interest is exempt from federal Income tax. Investments are based on an assessment of macro factors that could include ESG criteria. An investment strategy is developed to position the fund among various sectors of the municipal bond market in different states. A fundamental, bottom-up credit research analysis is employed to finally select individual bonds. Prior to Aug. 28, 2024, the fund name was branded under IndexIQ.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-03 | $0.08 |
| 2026-09-30 | 2026-10-02 | $0.08 |
| 2026-08-31 | 2026-09-02 | $0.08 |
| 2026-07-31 | 2026-08-04 | $0.08 |
| 2026-06-30 | 2026-07-02 | $0.08 |
| 2026-05-29 | 2026-06-02 | $0.08 |
| 2026-04-30 | 2026-05-04 | $0.08 |
| 2026-03-31 | 2026-04-02 | $0.08 |
| 2026-02-27 | 2026-03-03 | $0.07 |
| 2026-01-30 | 2026-02-03 | $0.08 |
| 2025-12-30 | 2026-01-05 | $0.08 |
| 2025-12-01 | 2025-12-05 | $0.08 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind MMIN.