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. 

Category
Muni National Long
CategoryMuni National Long
Number of holdings
196
Number of holdings196
Inception Date
Oct 18, 2017
Inception DateOct 18, 2017

What's in this fund

Sectors

As of January 13, 2026
Municipal Bonds99.37%
Cash and Equivalents0.63%

Top 10 Holdings (13.43% of total assets)

As of January 13, 2026
NameSymbol% Assets
WAYNE CNTY MICH ARPT AUTH REV 5.5%2.05%
SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5.5%1.51%
SAN MATEO CALIF SPL TAX 5.25%1.38%
PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5%1.31%
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE 5%1.24%
EL PASO CNTY TEX HOSP DIST 5%1.23%
TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%1.20%
SOUTHWESTERN ILL DEV AUTH REV 5.5%1.19%
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4%1.18%
INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%1.14%

MMIN Key Statistics

AUM
367.12M
AUM367.12M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.71
30-Day yield3.71
Average volume
54.18K
Average volume54.18K
High today
$24.14
High today$24.14
Low today
$24.10
Low today$24.10
Open price
$24.13
Open price$24.13
Volume
108.14K
Volume108.14K
52 Week high
$24.35
52 Week high$24.35
52 Week low
$22.30
52 Week low$22.30
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

With a market cap of 367.53M, NYLI MacKay Muni Insured ETF(MMIN) trades at $24.11.

During the trading session on 2026-01-15, NYLI MacKay Muni Insured ETF(MMIN) shares reached a daily high of $24.14 and a low of $24.10. At a current price of $24.11, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 108.14K, compared to an average daily volume of 54.18K.

The stock's 52-week range extends from a low of $22.30 to a high of $24.35.

The stock's 52-week range extends from a low of $22.30 to a high of $24.35.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the .