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
191
Number of holdings191
Inception Date
Oct 18, 2017
Inception DateOct 18, 2017

What's in this fund

Sectors

As of December 11, 2025
Municipal Bonds97.75%
Cash and Equivalents2.25%

Top 10 Holdings (13.65% of total assets)

As of December 11, 2025
NameSymbol% Assets
WAYNE CNTY MICH ARPT AUTH REV 5.5%2.09%
SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5.5%1.54%
SAN MATEO CALIF SPL TAX 5.25%1.39%
PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5%1.35%
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE 5%1.26%
EL PASO CNTY TEX HOSP DIST 5%1.25%
TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%1.22%
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4%1.21%
SOUTHWESTERN ILL DEV AUTH REV 5.5%1.20%
INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%1.14%

MMIN Key Statistics

AUM
359.88M
AUM359.88M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.71
30-Day yield3.71
Average volume
81.67K
Average volume81.67K
High today
$23.94
High today$23.94
Low today
$23.90
Low today$23.90
Open price
$23.94
Open price$23.94
Volume
39.74K
Volume39.74K
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

NYLI MacKay Muni Insured ETF(MMIN) stock is priced at $23.91, giving the company a market capitalization of 359.92M.

On 2025-12-14, NYLI MacKay Muni Insured ETF(MMIN) stock traded between a low of $23.90 and a high of $23.94. Shares are currently priced at $23.91, which is +0.0% above the low and -0.1% below the high.

The NYLI MacKay Muni Insured ETF(MMIN)'s current trading volume is 39.74K, compared to an average daily volume of 81.67K.

In the last year, NYLI MacKay Muni Insured ETF(MMIN) shares hit a 52-week high of $24.35 and a 52-week low of $22.30.

In the last year, NYLI MacKay Muni Insured ETF(MMIN) shares hit a 52-week high of $24.35 and a 52-week low of $22.30.

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.