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
210
Number of holdings210
Inception Date
Oct 18, 2017
Inception DateOct 18, 2017

What's in this fund

Sectors

As of May 12, 2026
Municipal Bonds94.06%
Cash and Equivalents5.94%

Top 10 Holdings (12.09% of total assets)

As of May 12, 2026
NameSymbol% Assets
WAYNE CNTY MICH ARPT AUTH REV 5.5%1.68%
COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP 5%1.32%
SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5.5%1.25%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%1.22%
CHICAGO ILL WTR REV 5.25%1.17%
SAN MATEO CALIF SPL TAX 5.25%1.11%
COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25%1.12%
ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%1.08%
PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5%1.08%
CHICAGO ILL O HARE INTL ARPT REV 5.5%1.06%

MMIN Key Statistics

AUM
436.55M
AUM436.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.81
30-Day yield3.81
Average volume
86.66K
Average volume86.66K
High today
$23.99
High today$23.99
Low today
$23.99
Low today$23.99
Open price
$23.99
Open price$23.99
Volume
13.75K
Volume13.75K
52 Week high
$24.44
52 Week high$24.44
52 Week low
$22.77
52 Week low$22.77
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

The current NYLI MacKay Muni Insured ETF(MMIN) stock price is $23.99, with a market capitalization of 437.82M.

As of 2026-05-14, NYLI MacKay Muni Insured ETF(MMIN) stock has fluctuated between $23.99 and $23.99. The current price stands at $23.99, placing the stock 0.0% above today's low and 0.0% off the high.

NYLI MacKay Muni Insured ETF(MMIN) shares are trading with a volume of 13.75K, against a daily average of 86.66K.

During the past year, NYLI MacKay Muni Insured ETF(MMIN) stock moved between $22.77 at its lowest and $24.44 at its peak.

During the past year, NYLI MacKay Muni Insured ETF(MMIN) stock moved between $22.77 at its lowest and $24.44 at its peak.

Average Annual Return

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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 Options Disclosure Document.