AUM $459.2MER 0.40%NAV $22.69Holdings 222Inception Oct 2017
Price Chart
Key Statistics
Previous Close
$22.70Day Range
$22.66$22.77
52-Week Range
$22.19$24.42
Avg Volume
476.6KDividend Yield
4.06%Expense Ratio
0.40%AUM
$459.2MShares Outstanding
20.5METF 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 | 100.28% |
| Financial Services | -0.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.46% |
| Other | 4.50% |
| Puerto Rico | 0.05% |
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 $459.2M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 222 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 13.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREYFUS GOVT CASH MAN INS | 2.75% | 13,611,568 | $13.6M |
| 2 | — | Wayne Cnty Mich Arpt Auth Rev 5.5% 01-dec-2048 | 1.44% | 7,000,000 | $7.1M |
| 3 | — | Temple Tex Tax Increment 5.0% 01-aug-2051 | 1.27% | 6,490,000 | $6.3M |
| 4 | — | Pennsylvania Economic Dev Fing Auth Private Activity Rev 5.75% 31-dec-2062 | 1.23% | 6,000,000 | $6.1M |
| 5 | — | Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.25% 01-jul-2055 | 1.13% | 5,750,000 | $5.6M |
| 6 | — | Metropolitan Govt Nashville & Davidson Cnty Tennconvention Ctr Auth Tourism 5.25% 01-dec-2056 | 1.11% | 5,500,000 | $5.5M |
| 7 | — | Cook Cnty Ill High Sch Dist No 205 Thornton Twp 5.0% 01-dec-2043 | 1.10% | 5,450,000 | $5.4M |
| 8 | — | Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-jun-2050 | 1.05% | 5,130,000 | $5.2M |
| 9 | — | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2055 | 1.03% | 5,250,000 | $5.1M |
| 10 | — | Chicago Ill Wtr Rev 5.25% 01-nov-2061 | 1.00% | 5,000,000 | $4.9M |
| 11 | — | San Mateo Calif Spl Tax 5.25% 01-sep-2037 | 0.95% | 4,460,000 | $4.7M |
| 12 | — | Collier Cnty Fla Indl Dev Auth Health Care Facsrev 5.25% 01-oct-2052 | 0.94% | 4,750,000 | $4.6M |
| 13 | — | Allegheny Cnty Pa Arpt Auth Arpt Rev 5.5% 01-jan-2050 | 0.93% | 4,540,000 | $4.6M |
| 14 | — | Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.0% 01-sep-2048 | 0.91% | 4,675,000 | $4.5M |
| 15 | — | Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-jun-2066 | 0.89% | 4,400,000 | $4.4M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.93% | |
| 1M | -0.96% | |
| 3M | -4.30% | |
| 6M | -5.97% | |
| YTD | -5.42% | |
| 1Y | -5.73% | |
| 3Y | +1.11% | |
| 5Y | -16.83% |
Moving Averages
20-Day MA
$22.46
Above 20-Day MA50-Day MA
$22.97
Below 50-Day MA200-Day MA
$23.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.42
Current Price
$22.70
52-Week Low
$22.19
$22.19$24.42
Current Yield
4.06%
Annual Dividend
$0.3213
Frequency
12x/year
Last Ex-Date
Aug 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 31, 2026 | $0.0800 | Sep 2, 2026 |
| Jul 31, 2026 | $0.0807 | Aug 4, 2026 |
| Jun 30, 2026 | $0.0781 | Jul 2, 2026 |
| May 29, 2026 | $0.0826 | Jun 2, 2026 |
| Apr 30, 2026 | $0.0819 | May 4, 2026 |
| Mar 31, 2026 | $0.0822 | Apr 2, 2026 |
| 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 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 |
Dividend Payments Over Time
Category Comparison
| Metric | MMIN | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.70% |
| AUM | $459.2M | $1.85B | $1.63B |
| Dividend Yield | 4.06% | 9.56% | 11.22% |
| Avg Volume | 476.6K | 759.2K | 328.2K |
| Holdings | 222 | 251 | 190 |
| Performance | |||
| 1-Month Return | -0.96% | -1.95% | -2.03% |
| 6-Month Return | -4.21% | +6.46% | -2.28% |
| YTD Return | -5.18% | +1.62% | -2.82% |
| 1-Year Return | -5.81% | +1.09% | -3.81% |
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