— Know what they know.
Not Investment Advice

MMIN

NYLI MacKay Muni Insured ETF
1W: -0.3% 1M: -4.0% 3M: -7.6% YTD: -6.3% 1Y: -5.1% 3Y: +6.6% 5Y: -5.9%
$22.35
-0.04 (-0.18%)
 
Weekly Expected Move ±1.0%
$22 $22 $22 $23 $23
ETF AMEX · AUM $434.9M
Key Statistics
AUM$435M
Holdings1
Top 10 Wt1.9%
Volume268,395
Avg Volume108,883
Beta1.15
Portfolio Fundamentals
P/E8.9
P/B1.8
Div Yield0.27%
ROE21.1%
% Profitable0%
Inception2017-10-18
Sector Allocation
Other 99.7%
Financial Services 1.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 DREYFUS GOVT CASH MAN INS — 2.57% $11.9M 11,949,113
2 CASH CASH 1.93% $9.0M 8,984,966
3 Wayne Cnty Mich Arpt Auth Rev 5.5% 01-dec-2048 — 1.52% $7.1M 7,000,000
4 Temple Tex Tax Increment 5.0% 01-aug-2051 — 1.31% $6.1M 6,490,000
5 Pennsylvania Economic Dev Fing Auth Private Activity Rev 5.75% 31-dec-2062 — 1.31% $6.1M 6,000,000
6 Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.25% 01-jul-2055 — 1.20% $5.6M 5,750,000
7 Cook Cnty Ill High Sch Dist No 205 Thornton Twp 5.0% 01-dec-2043 — 1.14% $5.3M 5,450,000
8 Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-jun-2050 — 1.11% $5.2M 5,130,000
9 Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2055 — 1.06% $4.9M 5,250,000
10 Chicago Ill Wtr Rev 5.25% 01-nov-2061 — 1.04% $4.8M 5,000,000

Recent Holding Changes

Date Holding Change Details
2026-10-02 CASH Changed 7778942 → 8984966
2026-10-01 CASH Changed 2606146 → 7778942
2026-09-28 CASH Changed 5361423 → 2606146
2026-09-23 CASH Changed 2777095 → 5361423
2026-09-21 CASH Changed 5159282 → 2777095

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms