NYLI MacKay Muni Insured ... (MMIN)
AMEX: MMIN
· Real-Time Price · USD
22.97
-0.06 (-0.26%)
At close: Jun 06, 2025, 3:59 PM
22.92
-0.22%
After-hours: Jun 06, 2025, 04:04 PM EDT
-0.26% (1D)
| Bid | 17.2 |
| Market Cap | 483.79M |
| AUM | 472.94M |
| NAV | 23.0577 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 21.06M |
| Inception Date | Oct 18, 2017 |
| Ask | 28.62 |
| Volume | 158.14K |
| Open | 22.95 |
| Previous Close | 23.03 |
| Day's Range | 22.93 - 23.08 |
| 52-Week Range | 22.30 - 24.65 |
| Holdings | 285 |
| Expense Ratio | 0.40% |
About MMIN
The fund is an actively managed ETF and thus does not seek to replicate the performance of a specific index. Instead, it uses an active management strategy to meet its investment objective. The fund, under normal circumstances, invests at least 80% of its assets (net assets plus 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
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 14.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Ma... | - | 4.28% |
| Southwestern Ill Dev... | - | 1.68% |
| Wildwood Util Depend... | - | 1.28% |
| Chicago Ill O Hare I... | - | 1.13% |
| Washington St Hsg Fi... | - | 1.08% |
| Maine Health & Highe... | - | 1.02% |
| San Mateo Calif Spl ... | - | 0.96% |
| Burbank Glendale Pas... | - | 0.95% |
| San Francisco Calif ... | - | 0.94% |
| El Paso Cnty Tex Hos... | - | 0.86% |
Dividends Dividend Yield 4.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
