— Know what they know.
Not Investment Advice

MMIN

NYLI MacKay Muni Insured ETF
1W: -0.8% 1M: -1.1% 3M: -1.7% YTD: -0.2% 1Y: +4.8% 3Y: +8.6% 5Y: +1.1%
$23.82
+0.03 (+0.13%)
 
Weekly Expected Move ±0.5%
$24 $24 $24 $24 $24
ETF AMEX · AUM $425.3M
Key Statistics
AUM$425M
Holdings1
Top 10 Wt-0.9%
Volume110,374
Avg Volume89,493
Beta1.14
Portfolio Fundamentals
P/E9.2
P/B2.0
Div Yield0.24%
ROE22.2%
% Profitable0%
Inception2017-10-18
Sector Allocation
Other 101.0%
Financial Services -0.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 DREYFUS GOVT CASH MAN INS 4.46% $19.3M 19,339,784
2 Wayne Cnty Mich Arpt Auth Rev 5.5% 01-dec-2048 1.69% $7.3M 7,000,000
3 Cook Cnty Ill High Sch Dist No 205 Thornton Twp 5.0% 01-dec-2043 1.32% $5.7M 5,450,000
4 Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-jun-2050 1.26% $5.4M 5,130,000
5 Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2055 1.22% $5.3M 5,250,000
6 CHICAGO-A-REV 5.25 11/61 1.18% $5.1M 5,000,000
7 San Mateo Calif Spl Tax 5.25% 01-sep-2037 1.12% $4.9M 4,460,000
8 Collier Cnty Fla Indl Dev Auth Health Care Facsrev 5.25% 01-oct-2052 1.12% $4.8M 4,750,000
9 Allegheny Cnty Pa Arpt Auth Arpt Rev 5.5% 01-jan-2050 1.09% $4.7M 4,540,000
10 Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.0% 01-sep-2048 1.08% $4.7M 4,675,000

Recent Holding Changes

Date Holding Change Details
2026-05-21 CASH New
2026-01-31 CASH Removed
2026-01-31 Removed
2026-01-07 Changed 372398846 → 377542177
2026-01-07 CASH Changed 3459437 → -1785212

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