NYLI MacKay Muni Insured ETF

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About MMIN

MMIN is an actively managed US municipal bond fund for insured, investment-grade securities of varying maturities. 

Index-Tracked
Index-Tracked
Category
Muni National Long
CategoryMuni National Long
Number of holdings
284
Number of holdings284
Inception Date
Oct 18, 2017
Inception DateOct 18, 2017

What's in this fund

Sectors

As of April 21, 2025
Municipal Bonds98.42%
Cash and Equivalents1.58%

Top 10 Holdings (10.80% of total assets)

As of April 21, 2025
NameSymbol% Assets
WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5%1.44%
CHICAGO ILL O HARE INTL ARPT REV 5.25%1.28%
MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25%1.14%
SAN MATEO CALIF SPL TAX 5.25%1.07%
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4%1.05%
SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25%1.05%
EL PASO CNTY TEX HOSP DIST 5%0.97%
TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%0.95%
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE 5%0.94%
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4%0.91%

MMIN Key Statistics

AUM
445.55M
AUM445.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.74
30-Day yield3.74
Average volume
208.31K
Average volume208.31K
High today
$23.31
High today$23.31
Low today
$23.06
Low today$23.06
Open price
$23.22
Open price$23.22
Volume
111.03K
Volume111.03K
52 Week high
$24.65
52 Week high$24.65
52 Week low
$22.30
52 Week low$22.30
Expense ratio
0.47
Expense ratio0.47

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.