Fund Essentials - as of Dec 31, 2025

Net Assets
$1M
Expense Ratio
0.47%
Dividend Yield (Current)
2.62%
Holdings
30
Inception Date
Aug 31, 2020
Fund Family
New York Life Investment Management LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

1 Year+2.65%
3 Year+3.06%
5 Year+1.99%

Asset Allocation

Stocks: 8.45%
Bonds: 91.55%

Top Holdings

View All →
TickerNameWeight
-Bofa Securities, Inc.15.17%
-U.S. Treasury Bills6.46%
-Scotia Capital (Usa) Inc.6.25%
-Walt Disney Co. (The)4.42%
-National Bank Of Canada 2026-02-053.57%
Top 10 Concentration: 52.46%Report Date: Dec 31, 2025
Download all 30 holdings for MIPXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.62%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

MIPXX ETF Overview

MIPXX ETF (NYLI Money Market Fund Simple Class) is managed by New York Life Investment Management LLC with $1.3M in net assets. MIPXX expense ratio is 0.47%, holding 30 positions across sectors including Other, Unknown, Financials. Inception date: 2020-08-31.

MIPXX performance shows data across multiple time periods. The 1-year return is 2.65% and the 5-year return is 1.99%. MIPXX dividend yield stands at 2.62%, paid monthly.

MIPXX top holdings include Bofa Securities, Inc. (15.2%), U.S. Treasury Bills (6.5%), Scotia Capital (Usa) Inc. (6.3%), Walt Disney Co. (The) (4.4%), National Bank Of Canada 2026-02-05 (3.6%). View all MIPXX holdings, sector breakdown, or dividend history.

MIPXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MIPXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+0.00%
1 Year
+2.65%
3 Year
+3.06%

Top 10 Holdings (52.5% of portfolio)

#TickerNameSectorWeight
1-Bofa Securities, Inc.Other15.17%
2-U.S. Treasury BillsOther6.46%
3-Scotia Capital (Usa) Inc.Other6.25%
4-Walt Disney Co. (The)Other4.42%
5-National Bank Of Canada 2026-02-05Other3.57%
6-Td Securities, Inc.Other3.57%
7-Bmo Capital MarketsOther3.57%
8NDASE:STNordea Bank AbpUnknown3.50%
9-Sumitomo Mitsui Trust Bank Ltd.Other3.19%
10-Rbc Capital Markets LlcOther2.76%