AUM $417.1MER 0.40%NAV $24.07Holdings 212Inception Oct 2017
Price Chart
Key Statistics
Previous Close
$24.11Day Range
$24.03$24.09
52-Week Range
$22.83$24.42
Avg Volume
70.5KDividend Yield
4.06%Expense Ratio
0.40%AUM
$417.1MShares Outstanding
18.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.94% |
| Financial Services | -0.94% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.94% |
Fund Information
- Issuer
- NY Life Investments
- Category
- Cash & Others
- Types
- IncomeMunicipal Bond
- Inception Date
- Oct 18, 2017
- Exchange
- NYSE_ARCA
- Description
- The NYLI MacKay Muni Insured ETF (MMIN) seeks to provide current income exempt from federal income taxes by investing primarily in insured municipal bonds. MMIN principally invests in investment-grade municipal bonds covered by an insurance policy guaranteeing the payment of principal and interest, and will also seek to enhance total return potential through its subadvisor’s active management approach.
Similar ETFs
The NYLI MacKay Muni Insured ETF (MMIN) is an exchange-traded fund issued by NY Life Investments that launched on Oct 18, 2017. It currently manages $417.1M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 212 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 14.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREYFUS GOVT CASH MAN INS | 4.08% | 18,698,988 | $18.7M |
| 2 | — | Wayne Cnty Mich Arpt Auth Rev 5.5% 01-dec-2048 | 1.62% | 7,000,000 | $7.4M |
| 3 | — | Cook Cnty Ill High Sch Dist No 205 Thornton Twp 5.0% 01-dec-2043 | 1.27% | 5,450,000 | $5.8M |
| 4 | — | Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-jun-2050 | 1.21% | 5,130,000 | $5.5M |
| 5 | — | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2055 | 1.18% | 5,250,000 | $5.4M |
| 6 | — | Chicago Ill Wtr Rev 5.25% 01-nov-2061 | 1.13% | 5,000,000 | $5.2M |
| 7 | — | San Mateo Calif Spl Tax 5.25% 01-sep-2037 | 1.09% | 4,460,000 | $5.0M |
| 8 | — | Collier Cnty Fla Indl Dev Auth Health Care Facsrev 5.25% 01-oct-2052 | 1.07% | 4,750,000 | $4.9M |
| 9 | CASH | CASH | 1.05% | -4,834,406 | $-4834406 |
| 10 | — | Allegheny Cnty Pa Arpt Auth Arpt Rev 5.5% 01-jan-2050 | 1.05% | 4,540,000 | $4.8M |
| 11 | — | Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.0% 01-sep-2048 | 1.04% | 4,675,000 | $4.8M |
| 12 | — | Chicago Ill O Hare Intl Arpt Rev 5.5% 01-jan-2053 | 1.01% | 4,500,000 | $4.6M |
| 13 | — | SPRINGFIELD SD#1 5.5 6/66 | 1.01% | 4,400,000 | $4.6M |
| 14 | — | Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville 5.0% 01-dec-2039 | 0.98% | 4,060,000 | $4.5M |
| 15 | — | Pennsylvania Economic Dev Fing Auth Private Activity Rev 5.75% 31-dec-2062 | 0.98% | 4,250,000 | $4.5M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | -0.02% | |
| 1M | +0.50% | |
| 3M | +0.21% | |
| 6M | +0.79% | |
| YTD | +0.37% | |
| 1Y | +4.06% | |
| 3Y | -0.04% | |
| 5Y | -13.31% |
Moving Averages
20-Day MA
$23.97
Above 20-Day MA50-Day MA
$24.00
Above 50-Day MA200-Day MA
$23.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.42
Current Price
$24.09
52-Week Low
$22.83
$22.83$24.42
Current Yield
4.06%
Annual Dividend
$0.3154
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0733 | Mar 3, 2026 |
| Jan 30, 2026 | $0.0815 | Feb 3, 2026 |
| Dec 30, 2025 | $0.0817 | Jan 5, 2026 |
| Dec 1, 2025 | $0.0789 | Dec 5, 2025 |
| Nov 3, 2025 | $0.0812 | Nov 7, 2025 |
| Oct 1, 2025 | $0.0795 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0806 | Sep 8, 2025 |
| Aug 1, 2025 | $0.0831 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1067 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0775 | Jun 6, 2025 |
| Apr 30, 2025 | $0.0764 | May 5, 2025 |
| Apr 1, 2025 | $0.0791 | Apr 7, 2025 |
| Mar 3, 2025 | $0.0715 | Mar 7, 2025 |
| Feb 3, 2025 | $0.0773 | Feb 7, 2025 |
| Dec 30, 2024 | $0.0683 | Jan 3, 2025 |
| Dec 2, 2024 | $0.0796 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0808 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0776 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0782 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0811 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MMIN | Cash & Others(1005 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.60% | 0.71% |
| AUM | $417.1M | $2.65B | $1.52B |
| Dividend Yield | 4.06% | 9.55% | 11.21% |
| Avg Volume | 70.5K | 1.9M | 235.9K |
| Holdings | 212 | 333 | 162 |
| Performance | |||
| 1-Month Return | +0.46% | +0.16% | -0.11% |
| 6-Month Return | +0.92% | -0.25% | -1.95% |
| YTD Return | +0.71% | +2.08% | -0.82% |
| 1-Year Return | +4.42% | +3.80% | +1.00% |
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