NYLI MacKay Muni Insured ETF
MMIN
Closed
$24.08
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 442.93m in AUM and 211 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
$24.03
Volume
60.60K
AUM
$451.93M
Prev. close
$24.06
Expense ratio
0.30%
P/E
0.00
$24.03
Day’s Range
$24.09
$23.58
52W Range
$24.44
What’s in the fund
219
Total holdings
Dreyfus Govt Cash Man Ins
3.16%
WAYNE CNTY MICH ARPT AUTH REV 5.5%
1.64%
COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP 5%
1.29%
SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5.5%
1.22%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%
1.20%
CHICAGO ILL WTR REV 5.25%
1.15%
SAN MATEO CALIF SPL TAX 5.25%
1.10%
COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25%
1.09%
ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%
1.06%
Others
87.09%
Returns
Performance
_
Difference
_
NYLI MacKay Muni Insured ETF
Jun
2
Dividends
The last payment date was Jun 2, 2026
Div. per Share
$0.16
Div. Yield
0.68%
Div. Growth YoY
-30.59%
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