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
178
Number of holdings178
Inception Date
Oct 18, 2017
Inception DateOct 18, 2017

What's in this fund

Sectors

As of August 18, 2025
Municipal Bonds96.61%
Cash and Equivalents3.39%

Top 10 Holdings (13.46% of total assets)

As of August 18, 2025
NameSymbol% Assets
WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5%1.96%
SAN MATEO CALIF SPL TAX 5.25%1.50%
EL PASO CNTY TEX HOSP DIST 5%1.31%
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE 5%1.31%
TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%1.30%
SOUTHWESTERN ILL DEV AUTH REV 5.5%1.25%
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4%1.23%
WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5%1.21%
INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%1.20%
JOLIET ILL 5.5%1.19%

MMIN Key Statistics

AUM
329.46M
AUM329.46M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.01
30-Day yield4.01
Average volume
129.24K
Average volume129.24K
High today
$23.13
High today$23.13
Low today
$23.03
Low today$23.03
Open price
$23.06
Open price$23.06
Volume
45.23K
Volume45.23K
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.