NYLI MacKay Muni Insured ... (MMIN)
NYSEArca: MMIN
· Real-Time Price · USD
23.66
+0.07 (0.30%)
At close: Aug 18, 2026, 3:59 PM
NYLI MacKay Muni Insured ETF (MMIN) ETF Price, Holdings & Analysis
0.30% (1D)
| Bid | 23.65 |
| Market Cap | n/a |
| AUM | 462.46M |
| NAV | 23.67 |
| Beta | 1.14 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 18, 2017 |
| Ask | 23.66 |
| Volume | 35,081 |
| Avg. Volume (20D) | 77,464 |
| Open | 23.64 |
| Previous Close | 23.59 |
| Day's Range | 23.65 - 23.68 |
| 52-Week Range | 22.96 - 24.44 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About MMIN
The fund, under normal circumstances, invests at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in: (i) debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal Income tax (“Municipal Bonds”); and (ii) debt securities covered by an insurance policy guaranteeing the payment of principal and interest.
Asset Class Fixed Income
Ticker Symbol MMIN
Inception Date Oct 18, 2017
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2026 | $0.0780 | n/a |
| May 29, 2026 | $0.0830 | n/a |
| Apr 30, 2026 | $0.0820 | n/a |
| Mar 31, 2026 | $0.0820 | n/a |
| Feb 27, 2026 | $0.0730 | n/a |