MMIN 23.64 ▲ 0.47% - Fund Analysis & Holdings - Stocknear

NYLI MacKay Muni Insured ...

AMEX: MMIN · Real-Time Price · USD
23.64
0.11 (0.47%)
At close: Sep 10, 2025, 1:37 PM
0.47%
Bid 23.61
Market Cap 335.67M
AUM 336.1M
NAV 23.4596
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 14.2M
Inception Date Oct 18, 2017
Ask 23.65
Volume 29,868
Open 23.55
Previous Close 23.53
Day's Range 23.55 - 23.67
52-Week Range 22.30 - 24.65
Holdings 180
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 0.91% of assets

Name Symbol Weight
Pathward Financial, ... CASH 0.91%
View More Holdings

Dividends Dividend Yield 4.17%

Ex-Dividend Amount Payment Date
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
Full Dividend History