MMIN logo

MMIN Overview

Profile

Name:

NYLI MacKay Muni Insured ETF

Assets under management:

$470 M

Expense ratio:

0.30%

Inception date:

October 18, 2017

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

MMIN ETF is an exchange-traded fund that focuses on investing in mid-cap companies. It aims to provide investors with exposure to a diversified portfolio of stocks, offering potential growth opportunities while managing risk. Ideal for those seeking a balance between stability and growth in their investments.

Top holdings

Name
Weight
Wildwood Util Dependent Dist Fla Util Rev 5.0% 01-oct-2052
1.38 %
Anaheim Calif Pub Fing Auth Lease Rev 0.0% 01-sep-2030
1.14 %
Maine Health & Higher Edl Facs Auth Rev 5.25% 01-jul-2049
1.12 %
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 4.0% 01-jul-2039
1.05 %
San Francisco Calif Cmnty College Dist 5.25% 15-jun-2049
1.04 %
San Mateo Calif Spl Tax 5.25% 01-sep-2037
1.03 %
Chicago Ill O Hare Intl Arpt Rev 5.25% 01-jan-2045
1.00 %
CASH
1.00 %
El Paso Cnty Tex Hosp Dist 5.0% 15-aug-2043
0.94 %
Texas St Technical College Sys Fing Sys Rev 5.5% 01-aug-2042
0.93 %
Chicago Ill Tran Auth Sales Tax Rcpts Rev 4.0% 01-dec-2050
0.92 %
Flagler Cnty Fla Sch Brd Ctfs Partn 5.0% 01-aug-2030
0.86 %
Will Cnty Ill Sch Dist No 114 Manhattan 5.5% 01-jan-2045
0.86 %
Grand Junction Colo Jt Swr Sys Rev 4.0% 01-dec-2049
0.86 %
Joliet Ill 5.5% 15-dec-2044
0.85 %
Metropolitan Transn Auth N Y Rev 5.0% 15-nov-2033
0.85 %
Brevard Cnty Fla Loc Opt Fuel Tax Rev 5.0% 01-aug-2029
0.83 %
Wayne Cnty Mich Arpt Auth Rev 5.5% 01-dec-2048
0.82 %
Tulpehocken Pa Area Sch Dist 5.25% 01-oct-2049
0.82 %
Pennsylvania Economic Dev Fing Auth Private Activity Rev 5.5% 30-jun-2042
0.82 %
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-jan-2055
0.79 %
Amherst N Y Dev Corp Rev 4.0% 01-oct-2042
0.79 %
Chicago Ill Wtr Rev 5.0% 01-nov-2031
0.78 %
Fort Bend Cnty Tex Toll Rd Rev 4.25% 01-mar-2049
0.75 %
Arlington Tex Higher Ed Fin Corp Ed Rev 5.0% 15-aug-2042
0.72 %
North Carolina Tpk Auth Triangle Expwy Sys Rev 5.0% 01-jan-2049
0.71 %
Douglas Cnty Neb Sch Dist No 010 4.0% 15-dec-2045
0.71 %
Vista Calif Uni Sch Dist 5.25% 01-aug-2041
0.70 %
Davenport Iowa Cmnty Sch Dist Sch Infrastructuresales Svcs & Use Tax Rev 4.0% 01-jun-2043
0.69 %
Toledo Ohio 5.5% 01-dec-2042
0.69 %

Price

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Current Price

$24.20
MMIN price is $24.20

Price All-time High

$27.93
MMIN price is currently -13.35% below its historical high of $27.93

Price Most Recent Change

-0.04%
MMIN price was down -0.04% on Feb 27, 2025

Price YTD Change

-1.18%
MMIN price is down -1.18% since January 1st

Price 1-Year Change

-0.7%
MMIN price is down -0.7% year-on-year

Price 3-Year Change

-8.78%
MMIN price is down -8.78% over the past 3 years

Technical Analysis

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Beta

0.01
MMIN beta is 0.01

200-day SMA

$24.15
MMIN price is currently +0.20% above its 200-day simple moving average

14-day RSI

64.61
MMIN 14-day relative strength index is 64.61

30-day Relative Volume

0.33
MMIN 30-day relative volume is 0.33

Dividend

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Dividend per share

Last Paid Dividend

$0.08
MMIN last dividend was $0.08 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$0.94
MMIN TTM dividend per share is $0.94

TTM Dividend Per Share 1-Year Change

+2.18%
MMIN TTM dividend per share is up +2.18% year-on-year

TTM Dividend Per Share 3-Year Change

+94.37%
MMIN TTM dividend per share is up +94.37% over the past 3 years

Dividend yield

TTM Dividend Yield

3.88%
MMIN TTM dividend yield is 3.88%

TTM Dividend Yield 1-Year Change

+2.92%
MMIN TTM dividend yield is up +2.92% year-on-year

Top holdings

Name
Weight
Wildwood Util Dependent Dist Fla Util Rev 5.0% 01-oct-2052
1.38 %
Anaheim Calif Pub Fing Auth Lease Rev 0.0% 01-sep-2030
1.14 %
Maine Health & Higher Edl Facs Auth Rev 5.25% 01-jul-2049
1.12 %
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 4.0% 01-jul-2039
1.05 %
San Francisco Calif Cmnty College Dist 5.25% 15-jun-2049
1.04 %
San Mateo Calif Spl Tax 5.25% 01-sep-2037
1.03 %
Chicago Ill O Hare Intl Arpt Rev 5.25% 01-jan-2045
1.00 %
CASH
1.00 %
El Paso Cnty Tex Hosp Dist 5.0% 15-aug-2043
0.94 %
Texas St Technical College Sys Fing Sys Rev 5.5% 01-aug-2042
0.93 %
Chicago Ill Tran Auth Sales Tax Rcpts Rev 4.0% 01-dec-2050
0.92 %
Flagler Cnty Fla Sch Brd Ctfs Partn 5.0% 01-aug-2030
0.86 %
Will Cnty Ill Sch Dist No 114 Manhattan 5.5% 01-jan-2045
0.86 %
Grand Junction Colo Jt Swr Sys Rev 4.0% 01-dec-2049
0.86 %
Joliet Ill 5.5% 15-dec-2044
0.85 %
Metropolitan Transn Auth N Y Rev 5.0% 15-nov-2033
0.85 %
Brevard Cnty Fla Loc Opt Fuel Tax Rev 5.0% 01-aug-2029
0.83 %
Wayne Cnty Mich Arpt Auth Rev 5.5% 01-dec-2048
0.82 %
Tulpehocken Pa Area Sch Dist 5.25% 01-oct-2049
0.82 %
Pennsylvania Economic Dev Fing Auth Private Activity Rev 5.5% 30-jun-2042
0.82 %
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-jan-2055
0.79 %
Amherst N Y Dev Corp Rev 4.0% 01-oct-2042
0.79 %
Chicago Ill Wtr Rev 5.0% 01-nov-2031
0.78 %
Fort Bend Cnty Tex Toll Rd Rev 4.25% 01-mar-2049
0.75 %
Arlington Tex Higher Ed Fin Corp Ed Rev 5.0% 15-aug-2042
0.72 %
North Carolina Tpk Auth Triangle Expwy Sys Rev 5.0% 01-jan-2049
0.71 %
Douglas Cnty Neb Sch Dist No 010 4.0% 15-dec-2045
0.71 %
Vista Calif Uni Sch Dist 5.25% 01-aug-2041
0.70 %
Davenport Iowa Cmnty Sch Dist Sch Infrastructuresales Svcs & Use Tax Rev 4.0% 01-jun-2043
0.69 %
Toledo Ohio 5.5% 01-dec-2042
0.69 %

Analyst ratings

FAQ

  • What is MMIN?
  • Does MMIN pay dividends?
  • What stocks are in MMIN?
  • What is the current assets under management for MMIN?
  • What is MMIN average volume?
  • What is MMIN expense ratio?
  • What is MMIN inception date?

What is MMIN?

MMIN ETF is an exchange-traded fund that focuses on investing in mid-cap companies. It aims to provide investors with exposure to a diversified portfolio of stocks, offering potential growth opportunities while managing risk. Ideal for those seeking a balance between stability and growth in their investments.

Does MMIN pay dividends?

Yes, the NYLI MacKay Muni Insured ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in MMIN?

As of today, NYLI MacKay Muni Insured ETF inlcudes 284 holdings with the most weighted are Wildwood Util Dependent Dist Fla Util Rev 5.0% 01-oct-2052 (1.38%), Anaheim Calif Pub Fing Auth Lease Rev 0.0% 01-sep-2030 (1.14%) and Maine Health & Higher Edl Facs Auth Rev 5.25% 01-jul-2049 (1.12%)

What is the current assets under management for MMIN?

Assets under management of NYLI MacKay Muni Insured ETF is $470 M

What is MMIN average volume?

Average volume of NYLI MacKay Muni Insured ETF is $67 K

What is MMIN expense ratio?

Expense ratio of NYLI MacKay Muni Insured ETF is 0.30%

What is MMIN inception date?

Inception date of NYLI MacKay Muni Insured ETF is October 18, 2017