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
177
Number of holdings177
Inception Date
Oct 18, 2017
Inception DateOct 18, 2017

What's in this fund

Sectors

As of September 15, 2025
Municipal Bonds96.98%
Cash and Equivalents3.02%

Top 10 Holdings (13.67% of total assets)

As of September 15, 2025
NameSymbol% Assets
WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5%1.90%
SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5.5%1.61%
SAN MATEO CALIF SPL TAX 5.25%1.46%
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE 5%1.29%
EL PASO CNTY TEX HOSP DIST 5%1.28%
TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%1.27%
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4%1.25%
SOUTHWESTERN ILL DEV AUTH REV 5.5%1.24%
WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5%1.19%
INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%1.18%

MMIN Key Statistics

AUM
342.13M
AUM342.13M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.07
30-Day yield4.07
Average volume
54.64K
Average volume54.64K
High today
$23.90
High today$23.90
Low today
$23.76
Low today$23.76
Open price
$23.84
Open price$23.84
Volume
66.88K
Volume66.88K
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.