MMIN Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$435M
Holdings1
Top 10 Wt1.9%
Beta1.15
% Profitable0%
Coverage2%
Portfolio Valuation
P/E8.9
P/B1.8
P/S1.9
EV/EBITDA6.4
P/FCF2.6
PEG0.73
Profitability & Returns
Gross Margin84.6%
Net Margin21.9%
ROE21.1%
ROA2.4%
ROIC—%
Div Yield0.27%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.03
Net Debt/EBITDA-4.7x
Interest Cov20.6x
Current Ratio0.25
Quick Ratio0.25
Growth (YoY)
Revenue+20.3%
Net Income-2.7%
EPS+3.4%
FCF+200.0%
EBITDA-7.5%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F6.0
Altman Z-0.31
IS Quality80.0
IS Overall62.0
IS Value74.6
Median P/E9.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 233 | 99.7% | — |
| Financial Services | 1 | 1.9% | 9.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 234 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS Bond | — | 2.57% | $11.9M | 11,949,113 | — | — | — |
| 2 | CASH | CASH | 1.93% | $9.0M | 8,984,966 | 9.2 | $1.6B | Financial Services |
| 3 | Wayne Cnty Mich Arpt Auth Rev 5.5% 01-dec-2048 Private | — | 1.52% | $7.1M | 7,000,000 | — | — | — |
| 4 | Pennsylvania Economic Dev Fing Auth Private Activity Rev 5.75% 31-dec-2062 Private | — | 1.31% | $6.1M | 6,000,000 | — | — | — |
| 5 | Temple Tex Tax Increment 5.0% 01-aug-2051 Private | — | 1.31% | $6.1M | 6,490,000 | — | — | — |
| 6 | Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.25% 01-jul-2055 Private | — | 1.20% | $5.6M | 5,750,000 | — | — | — |
| 7 | Cook Cnty Ill High Sch Dist No 205 Thornton Twp 5.0% 01-dec-2043 Private | — | 1.14% | $5.3M | 5,450,000 | — | — | — |
| 8 | Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-jun-2050 Private | — | 1.11% | $5.2M | 5,130,000 | — | — | — |
| 9 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2055 Private | — | 1.06% | $4.9M | 5,250,000 | — | — | — |
| 10 | Chicago Ill Wtr Rev 5.25% 01-nov-2061 Private | — | 1.04% | $4.8M | 5,000,000 | — | — | — |
| 11 | San Mateo Calif Spl Tax 5.25% 01-sep-2037 Private | — | 1.00% | $4.6M | 4,460,000 | — | — | — |
| 12 | Collier Cnty Fla Indl Dev Auth Health Care Facsrev 5.25% 01-oct-2052 Private | — | 0.98% | $4.6M | 4,750,000 | — | — | — |
| 13 | Allegheny Cnty Pa Arpt Auth Arpt Rev 5.5% 01-jan-2050 Private | — | 0.98% | $4.6M | 4,540,000 | — | — | — |
| 14 | Chicago Ill O Hare Intl Arpt Rev 5.5% 01-jan-2053 Private | — | 0.96% | $4.5M | 4,500,000 | — | — | — |
| 15 | Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.0% 01-sep-2048 Private | — | 0.94% | $4.4M | 4,675,000 | — | — | — |
| 16 | Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-jun-2066 Private | — | 0.92% | $4.3M | 4,400,000 | — | — | — |
| 17 | Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Sv Cs & Use Tax R 5.25% 01-jan-2051 Private | — | 0.90% | $4.2M | 4,250,000 | — | — | — |
| 18 | Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville 5.0% 01-dec-2039 Private | — | 0.89% | $4.1M | 4,060,000 | — | — | — |
| 19 | Texas St Technical College Sys Fing Sys Rev 5.5% 01-aug-2042 Private | — | 0.88% | $4.1M | 4,000,000 | — | — | — |
| 20 | Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys 5.5% 01-oct-2056 Private | — | 0.87% | $4.0M | 4,135,000 | — | — | — |
| 21 | Southwestern Ill Dev Auth Rev 5.5% 01-apr-2050 Private | — | 0.86% | $4.0M | 4,000,000 | — | — | — |
| 22 | Houston Tex Hotel Occupancy Tax & Spl Rev 5.5% 01-sep-2058 Private | — | 0.86% | $4.0M | 4,000,000 | — | — | — |
| 23 | Waller Tex Indpt Sch Dist 4.0% 15-feb-2053 Private | — | 0.85% | $3.9M | 4,925,000 | — | — | — |
| 24 | Putnam Cnty Fla Sch Dist 5.0% 01-jul-2047 Private | — | 0.83% | $3.8M | 4,005,000 | — | — | — |
| 25 | Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.25% 01-jul-2050 Private | — | 0.83% | $3.9M | 3,875,000 | — | — | — |
| 26 | Will Cnty Ill Sch Dist No 114 Manhattan 5.5% 01-jan-2045 Private | — | 0.82% | $3.8M | 3,765,000 | — | — | — |
| 27 | Indiana Mun Pwr Agy Pwr Supply Sys Rev 5.0% 01-jan-2043 Private | — | 0.82% | $3.8M | 3,810,000 | — | — | — |
| 28 | Joliet Ill 5.5% 15-dec-2044 Private | — | 0.81% | $3.8M | 3,750,000 | — | — | — |
| 29 | Chicago Ill Tran Auth Sales Tax Rcpts Rev 4.0% 01-dec-2050 Private | — | 0.80% | $3.7M | 4,700,000 | — | — | — |
| 30 | Pennsylvania Economic Dev Fing Auth Private Activity Rev 5.5% 30-jun-2042 Private | — | 0.80% | $3.7M | 3,625,000 | — | — | — |
| 31 | Tulpehocken Pa Area Sch Dist 5.25% 01-oct-2049 Private | — | 0.79% | $3.7M | 3,755,000 | — | — | — |
| 32 | New York Transn Dev Corp Spl Fac Rev 6.0% 30-jun-2055 Private | — | 0.77% | $3.6M | 3,515,000 | — | — | — |
| 33 | Rhode Is Health & Edl Bldg Corp Pub Schs Rev 5.5% 15-may-2046 Private | — | 0.77% | $3.6M | 3,455,000 | — | — | — |
| 34 | Isle Wight Cnty Va Economic Dev Auth Health Sysrev 5.25% 01-jul-2053 Private | — | 0.76% | $3.5M | 3,665,000 | — | — | — |
| 35 | Massachusetts St Dev Fin Agy Rev 5.5% 01-jul-2055 Private | — | 0.75% | $3.5M | 3,460,000 | — | — | — |
| 36 | New Orleans La Aviation Brd Rev 5.25% 01-jan-2044 Private | — | 0.74% | $3.5M | 3,500,000 | — | — | — |
| 37 | Milwaukee Wis 5.0% 01-dec-2036 Private | — | 0.73% | $3.4M | 3,280,000 | — | — | — |
| 38 | Anchorage Alaska Port Rev 5.75% 01-feb-2051 Private | — | 0.71% | $3.3M | 3,250,000 | — | — | — |
| 39 | Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-jul-2045 Private | — | 0.70% | $3.3M | 3,500,000 | — | — | — |
| 40 | Norfolk Va Arpt Auth Rev Sr Customer Fac Chargerev 5.5% 01-jul-2056 Private | — | 0.70% | $3.2M | 3,300,000 | — | — | — |
| 41 | Greater Asheville Regl Arpt Auth N C Arpt Sys Rev 5.25% 01-jul-2041 Private | — | 0.69% | $3.2M | 3,250,000 | — | — | — |
| 42 | New York Transn Dev Corp Spl Fac Rev 5.0% 30-jun-2049 Private | — | 0.69% | $3.2M | 3,450,000 | — | — | — |
| 43 | Arlington Tex Higher Ed Fin Corp Ed Rev 5.0% 15-aug-2042 Private | — | 0.69% | $3.2M | 3,190,000 | — | — | — |
| 44 | Baltic Sch Dist No 49-1 S D 5.5% 01-dec-2051 Private | — | 0.67% | $3.1M | 3,080,000 | — | — | — |
| 45 | Washington St Health Care Facs Auth Rev Var 15-aug-2055 Private | — | 0.67% | $3.1M | 3,000,000 | — | — | — |
| 46 | Toledo Ohio 5.5% 01-dec-2042 Private | — | 0.66% | $3.1M | 3,000,000 | — | — | — |
| 47 | Tri-creek 2002 High Sch Bldg Corp Ind 5.5% 15-jul-2043 Private | — | 0.66% | $3.1M | 3,000,000 | — | — | — |
| 48 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2037 Private | — | 0.66% | $3.1M | 3,000,000 | — | — | — |
| 49 | Green Ohio Loc Sch Dist Summit Cnty Ctfs Partn 5.5% 01-nov-2047 Private | — | 0.65% | $3.0M | 3,000,000 | — | — | — |
| 50 | Washington St 0.0% 01-dec-2026 Private | — | 0.64% | $3.0M | 3,000,000 | — | — | — |