NYLI MacKay Muni Insured ETF MMIN

Set alert

23.13 USD +0.03 +0.13%

As of Nov 2, 10:57 AM ET

Bid: 23.08 × 2,300
Ask: 23.14 × 100

23.10 Day range 23.16

22.11 52-week range 24.44

YTD: -3.38%
1 year: -3.99%

Open: 23.13
Prev close: 23.10
Mkt cap: 465.36M
Vol: 54.52K
Avg vol: 280.69K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 23.10
High: 23.16
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.20
200-d avg: 24.19

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Issuer: NY Life Investments
Asset class: Fixed Income
Expense ratio: 0.40%
Assets under management: $464.56M
NAV: 23.06
Holdings: 232
Inception: 2017-10-18
Top 10 weight: 15.76%

DREYFUS GOVT CASH MAN INS 5.73%
Allentown Pa Sch Dist 5.0% 01-jun-2044 1.45%
Wayne Cnty Mich Arpt Auth Rev 5.5% 01-dec-2048 1.26%
Texas St Technical College Sys Fing Sys Rev 6.0% 01-aug-2054 1.24%
Temple Tex Tax Increment 5.0% 01-aug-2051 1.13%
Pennsylvania Economic Dev Fing Auth Private Activity Rev 5.75% 31-dec-2062 1.07%
Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.25% 01-jul-2055 1.00%
Metropolitan Govt Nashville & Davidson Cnty Tennconvention Ctr Auth Tourism 5.25% 01-dec-2056 0.98%
Cook Cnty Ill High Sch Dist No 205 Thornton Twp 5.0% 01-dec-2043 0.97%
Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-jun-2050 0.92%
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2055 0.90%
Shelby Cnty Tenn Health Edl& Hsg Fac Brd Healthcare Rev 5.0% 01-sep-2046 0.90%
Chicago Ill Wtr Rev 5.25% 01-nov-2061 0.88%
San Mateo Calif Spl Tax 5.25% 01-sep-2037 0.84%
Collier Cnty Fla Indl Dev Auth Health Care Facsrev 5.25% 01-oct-2052 0.83%
Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.0% 01-sep-2048 0.81%
Allegheny Cnty Pa Arpt Auth Arpt Rev 5.5% 01-jan-2050 0.81%
Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-jun-2066 0.78%
Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Sv Cs & Use Tax R 5.25% 01-jan-2051 0.75%
Mountain Peak Spl Util Dist Tex Util Sys Rev 4.0% 01-dec-2056 0.75%
Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville 5.0% 01-dec-2039 0.75%
Texas St Technical College Sys Fing Sys Rev 5.5% 01-aug-2042 0.74%
Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys 5.5% 01-oct-2056 0.73%
Waller Tex Indpt Sch Dist 4.0% 15-feb-2053 0.72%
Southwestern Ill Dev Auth Rev 5.5% 01-apr-2050 0.72%

Cash & Others 100.64%

United States 96.17%
Other 3.79%
Puerto Rico 0.04%

Updated 2026-11-02

NYLI MacKay Muni Insured ETF MMIN

NYLI MacKay Muni Insured ETF

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NYLI MacKay Muni Insured ETF

Top holdings

Sector weights

Country weights