MMIN
NYLI MacKay Muni Insured ETF
MMIN | AMEX
$23.10
+$0.02 (+0.09%)
At close: Oct 30, 2026, 4:00 PM ET
$23.10
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.09%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 465.97M
AVG Volume 86.35K
AUM 459.15M
NAV 22.99
1D Range
23.05 23.17
52W Range
22.19 24.42
About MMIN
MMIN offers an active management perspective on the US investment-grade municipal bond space. The portfolio includes bonds of varying maturities (dollar-weighted average duration of 3-15 years), issue...
Asset Class Fixed Income
Holdings 222
Inception Date Oct 18, 2017
Expense Ratio 0.4%
Domicile United States
ISIN US45409F8436
Provider Nyli
Website Fund Home Page
Top Holdings
6.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Wayne Cnty Mich Arpt... | MMIN | 1.50% |
| Dreyfus Govt Cash Ma... | MMIN | 1.43% |
| Temple Tex Tax Incre... | MMIN | 1.33% |
| Pennsylvania Economi... | MMIN | 1.29% |
| Summit Cnty Ohio Dev... | MMIN | 1.21% |
Dividends
Yield 4.14%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.0752 | Nov 3, 26 |
| Sep 30, 26 | $0.0791 | Oct 2, 26 |
| Aug 31, 26 | $0.0800 | Sep 2, 26 |
| Jul 31, 26 | $0.0807 | Aug 4, 26 |
| Jun 30, 26 | $0.0781 | Jul 2, 26 |
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