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 June 8, 2026

Municipal Bonds94.99%

Cash and Equivalents5.01%

Top 10 Holdings (11.75% of total assets)

As of June 8, 2026

NameSymbol% Assets

WAYNE CNTY MICH ARPT AUTH REV 5.5%—1.63%

COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP 5%—1.28%

SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5.5%—1.22%

LOS ANGELES CALIF DEPT WTR & PWR REV 5%—1.18%

CHICAGO ILL WTR REV 5.25%—1.14%

SAN MATEO CALIF SPL TAX 5.25%—1.10%

COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25%—1.08%

ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%—1.05%

PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5%—1.05%

CHICAGO ILL O HARE INTL ARPT REV 5.5%—1.02%

MMIN Key Statistics

AUM

452.52M

AUM452.52M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.84

30-Day yield3.84

Average volume

63.93K

Average volume63.93K

High today

$24.10

High today$24.10

Low today

$24.04

Low today$24.04

Open price

$24.10

Open price$24.10

Volume

71.97K

Volume71.97K

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

View Prospectus and Reports

Stock Snapshot

With a market cap of 452.89M, NYLI MacKay Muni Insured ETF(MMIN) trades at $24.09.

On 2026-06-10, NYLI MacKay Muni Insured ETF(MMIN) stock moved within a range of $24.04 to $24.10. With shares now at $24.09, the stock is trading +0.2% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 71.97K, compared to an average daily volume of 63.93K.

The stock's 52-week range extends from a low of $22.77 to a high of $24.44.

Average Annual Return

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