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MMIN

NYLI MacKay Muni Insured ETF

The MMIN Exchange Traded Fund (ETF) is provided by New York Life Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$23.65
-$0.075 (-0.32%) today
2:30 PM 07/31/26 Open
1D price range
$23.64$23.65
52W price range
$22.91$24.34
YTD Perf.
+0.99%
YTD Flows
Annualized volatility
Fund AuM
€403M
Share class AuM
€403M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US45409F8436
TER
0.47%
Inception date
10/18/2017
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 30, 2026
-1%0%1%2%3%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Municipal
3.05%
Unavailable
96.95%
Latest MMIN news

No content available for this fund

FAQ about MMIN

MMIN is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
MMIN carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.
MMIN was introduced to the market on October 18, 2017. It trades on United States Minor Outlying Islands, among other exchanges
NYLI MacKay Muni Insured ETF, MMIN, is provided by New York Life Investments. Learn more about New York Life Investments here.
MMIN oversees €403M in assets as of July 30, 2026.
MMIN follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 4.07%.
As of June 30, 2026, MMIN has significant geographic allocations in USA.
As of June 30, 2026, MMIN focuses largely on Municipal.
As of June 30, 2026, MMIN holds 222 positions in its portfolio, with 16.69% of assets concentrated in its top 15 holdings.
As of June 30, 2026, MMIN top three holdings include US944514L227, US215525PF71 and US800766PY75.
The base currency of MMIN is USD.
Data as of 06/30/26
US944514L227
1.63%
US215525PF71
1.28%
US800766PY75
1.22%
US544532PW82
1.19%
US1677362K26
1.15%
US79901PCX42
1.09%
US194641BU90
1.08%
US01728LKY73
1.06%
US70252AAW53
1.05%
US800766QZ32
1.02%

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