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
187
Number of holdings187
Inception Date
Oct 18, 2017
Inception DateOct 18, 2017

What's in this fund

Sectors

As of November 13, 2025
Municipal Bonds96.22%
Cash and Equivalents3.78%

Top 10 Holdings (13.76% of total assets)

As of November 13, 2025
NameSymbol% Assets
WAYNE CNTY MICH ARPT AUTH REV 5.5%2.13%
SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5.5%1.58%
SAN MATEO CALIF SPL TAX 5.25%1.42%
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE 5%1.29%
EL PASO CNTY TEX HOSP DIST 5%1.27%
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4%1.26%
TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%1.25%
SOUTHWESTERN ILL DEV AUTH REV 5.5%1.23%
WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5%1.16%
INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%1.17%

MMIN Key Statistics

AUM
355.56M
AUM355.56M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.85
30-Day yield3.85
Average volume
42.23K
Average volume42.23K
High today
$24.07
High today$24.07
Low today
$24.00
Low today$24.00
Open price
$24.07
Open price$24.07
Volume
50.30K
Volume50.30K
52 Week high
$24.48
52 Week high$24.48
52 Week low
$22.30
52 Week low$22.30
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

As of today, NYLI MacKay Muni Insured ETF(MMIN) shares are valued at $24.01. The company's market cap stands at 354.61M.

During the trading session on 2025-11-16, NYLI MacKay Muni Insured ETF(MMIN) shares reached a daily high of $24.07 and a low of $24.00. At a current price of $24.01, the stock is +0.0% higher than the low and still -0.2% under the high.

Trading volume for NYLI MacKay Muni Insured ETF(MMIN) stock has reached 50.3K, versus its average volume of 42.23K.

The stock's 52-week range extends from a low of $22.30 to a high of $24.48.

The stock's 52-week range extends from a low of $22.30 to a high of $24.48.

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.