NYLI MacKay Muni Insured ETF
MMIN
Closed
$23.61
Closed
-(-)
At close
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About
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 470.19m in AUM and 224 holdings. MMIN is an actively managed US municipal bond fund for insured, investment-grade securities of varying maturities.
Company
New York Life Investments
Asset class
Fixed Income
Inception date
2017
Investment segment
Investment Grade
ISIN
US45409F8436
Key stats
Open
$23.64
Volume
63.98K
AUM
$476.30M
Prev. close
$23.61
Expense ratio
0.30%
P/E
0.00
$23.56
Day’s Range
$23.64
$23.56
52W Range
$24.44
What’s in the fund
230
Total holdings
Dreyfus Govt Cash Man Ins
4.37%
WAYNE CNTY MICH ARPT AUTH REV 5.5%
1.51%
COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP 5%
1.17%
SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5.5%
1.11%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%
1.10%
CHICAGO ILL WTR REV 5.25%
1.06%
TEMPLE TEX TAX INCREMENT 5%
1.03%
SAN MATEO CALIF SPL TAX 5.25%
1.01%
COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25%
1.00%
Others
86.64%
Returns
Performance
_
Difference
_
NYLI MacKay Muni Insured ETF
Aug
4
Dividends
The last payment date was Aug 4, 2026
Div. per Share
$0.08
Div. Yield
0.34%
Div. Growth YoY
-66.75%
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