MMIN vs VTEB
NYLIM MacKay Muni Insured ETF against Vanguard Tax-Exempt Bond Index Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
26 shared positions
Fee gap
27 bp
VTEB is cheaper
1-year return gap
0.7 pts
VTEB is ahead
Larger fund
VTEB
$50.4B
Side by side
| MMIN | VTEB | |
|---|---|---|
| Fund | NYLIM MacKay Muni Insured ETF | Vanguard Tax-Exempt Bond Index Fund |
| Issuer | New York Life | Vanguard |
| Category | National Muni | National Muni |
| Expense ratio | 0.30% | 0.03% |
| Assets | $493M | $50.4B |
| Average daily dollar volume | $8.0M | $1.6B |
| Listed | Oct 18, 2017 | Aug 21, 2015 |
| FrenzyCap score | 62 | 100 |
| 1-month return | −1.0% | −0.4% |
| 3-month return | −3.9% | −3.0% |
| Year to date | −5.2% | −4.5% |
| 1-year return | −5.7% | −5.0% |
| 30-day volatility | 7.4% | 6.5% |
| Worst drawdown, 1 year | −9.1% | −8.2% |
| Trailing 12-month yield | 4.23% | 3.54% |
| Holdings | 224 | 11,156 |
| Top 10 weight | 11.4% | 1.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$46M thru Jul 2026 | +$3.6B thru Jul 2026 |
| 30-day implied volatility | — | 6.2% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Sep 30, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
13% of MMIN · 0% of VTEB| Holding | MMIN | VTEB |
|---|---|---|
| KENTUCKY ST MUN ENERGY AGY 5%, due Jan 1, 2055 | 0.44% | 0.03% |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 5%, due Jul 1, 2042 | 0.57% | 0.02% |
| CHICAGO ILL 5.5%, due Nov 1, 2062 | 0.32% | 0.02% |
| ILLINOIS (IL), STATE OF 5.75%, due May 1, 2045 | 0.23% | 0.02% |
| CHICAGO ILL 5.25%, due Nov 1, 2061 | 1.12% | 0.02% |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) 5.25%, due Sep 1, 2052 | 0.17% | 0.02% |
| INDIANA MUNICIPAL POWER AGENCY (IN) 5%, due Jan 1, 2043 | 0.87% | 0.01% |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) 5.75%, due Dec 1, 2052 | 0.14% | 0.01% |
| LOWER COLORADO RIVER AUTHORITY (TX) 5.25%, due May 15, 2053 | 0.47% | 0.01% |
| CEDAR RAPIDS IOWA CMNTY SCH DIST 5.25%, due Jan 1, 2051 | 0.95% | 0.01% |
| KENTUCKY BD DEV CORP 5%, due Jul 1, 2046 | 0.66% | 0.01% |
| SALES TAX SECURITIZATION CORP 5%, due Jan 1, 2037 | 0.27% | 0.01% |
| SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD, due Jun 1, 2066 | 0.99% | 0.01% |
| TEXAS STATE TECHNICAL COLLEGE SYSTEM (TX) 5.5%, due Aug 1, 2042 | 0.94% | 0.01% |
| LOS ANGELES CALIF DEPT WTR & PWR 5%, due Jul 1, 2048 | 0.35% | 0.01% |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 3%, due Mar 1, 2049 | 0.20% | 0.01% |
| HOUSTON TEX 5.5%, due Sep 1, 2058 | 0.91% | 0.01% |
| ST LOUIS MO 5.25%, due Jul 1, 2054 | 0.54% | 0.01% |
| AQUARION WTR AUTH CONN, due Aug 1, 2052 | 0.14% | 0.00% |
| PHILADELPHIA (PA), CITY OF 5.25%, due Aug 1, 2054 | 0.45% | 0.00% |
| LOS ANGELES CALIF DEPT WTR & PWR 5%, due Jul 1, 2037 | 0.71% | 0.00% |
| HOUSTON TEX 5.25%, due Sep 1, 2051 | 0.50% | 0.00% |
| TEXAS MUNICIPAL POWER AGENCY (TX) 3%, due Sep 1, 2035 | 0.26% | 0.00% |
| NORTH CAROLINA TURNPIKE AUTHORITY (NC), due Jan 1, 2053 | 0.23% | 0.00% |
| CHICAGO ILL 5.25%, due Jan 1, 2048 | 0.45% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MMIN holdings · VTEB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.