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.

What's in this fund

Sectors

As of March 12, 2026

Municipal Bonds96.27%

Cash and Equivalents3.73%

Top 10 Holdings (12.71% of total assets)

As of March 12, 2026

NameSymbol% Assets

WAYNE CNTY MICH ARPT AUTH REV 5.5%—1.78%

COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP 5%—1.41%

SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5.5%—1.32%

LOS ANGELES CALIF DEPT WTR & PWR REV 5%—1.32%

SAN MATEO CALIF SPL TAX 5.25%—1.20%

COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25%—1.17%

ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%—1.16%

PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5%—1.14%

CHICAGO ILL O HARE INTL ARPT REV 5.5%—1.12%

MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE 5%—1.09%

MMIN Key Statistics

AUM

411.15M

AUM411.15M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.60

30-Day yield3.60

Average volume

65.98K

Average volume65.98K

High today

$24.06

High today$24.06

Low today

$24.00

Low today$24.00

Open price

$24.06

Open price$24.06

Volume

45.67K

Volume45.67K

52 Week high

$24.44

52 Week high$24.44

52 Week low

$22.30

52 Week low$22.30

Expense ratio

0.47

Expense ratio0.47

View Prospectus and Reports

Stock Snapshot

NYLI MacKay Muni Insured ETF(MMIN) stock is priced at $24.02, giving the company a market capitalization of 412.29M.

On 2026-03-16, NYLI MacKay Muni Insured ETF(MMIN) stock traded between a low of $24.00 and a high of $24.06. Shares are currently priced at $24.02, which is +0.1% above the low and -0.2% below the high.

The NYLI MacKay Muni Insured ETF(MMIN)'s current trading volume is 45.67K, compared to an average daily volume of 65.98K.

In the last year, NYLI MacKay Muni Insured ETF(MMIN) shares hit a 52-week high of $24.44 and a 52-week low of $22.30.

Average Annual Return

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