MMIN — NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF (ticker: MMIN) is a bond ETF issued by New York Life tracking Bloomberg Municipal All Insured Bond Index. It was launched on 2017-10-18.
Live Price$24.08
Change0.17%
AUM$446.47M
Expense Ratio0.00%
Avg Volume73,989.474
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.12% |
| 1 Week | 0.04% |
| 1 Month | 0.21% |
| 3 Months | -0.33% |
| 6 Months | 0.42% |
| YTD | 0.42% |
| 1 Year | 6.48% |
| 3 Years | 9.59% |
| 5 Years | 0.72% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS | N/A | 4.37% |
| 2 | DREYFUS GOVT CASH MAN INS | N/A | 4.37% |
| 3 | DREYFUS GOVT CASH MAN INS | N/A | 4.37% |
| 4 | DREYFUS GOVT CASH MAN INS | N/A | 4.37% |
| 5 | CASH | CASH | 3.14% |
| 6 | CASH | CASH | 3.14% |
| 7 | CASH | CASH | 3.14% |
| 8 | CASH | CASH | 3.14% |
| 9 | CASH | CASH | 3.14% |
| 10 | DREYFUS GOVT CASH MAN INS-0.04% | N/A | 3.03% |
Fund Profile
| Issuer | New York Life |
|---|---|
| Brand | New York Life Investments |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Government, Local Authority/Municipal |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade |
| Region | North America |
| Index Tracked | Bloomberg Municipal All Insured Bond Index |
| Inception Date | 2017-10-18 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | MMIN |
|---|---|
| Full Name | NYLI MacKay Muni Insured ETF |
| Issuer | New York Life |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $446.47M |
| Inception | 2017-10-18 |
| Index Tracked | Bloomberg Municipal All Insured Bond Index |
Frequently Asked Questions
What does MMIN track?
MMIN (NYLI MacKay Muni Insured ETF) tracks Bloomberg Municipal All Insured Bond Index, a bond benchmark.
What is the expense ratio of MMIN?
MMIN has an expense ratio of 0.00% per year.
What is the AUM of MMIN?
MMIN has approximately $446.47M in assets under management.
Does MMIN pay a dividend?
MMIN distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MMIN?
MMIN is issued by New York Life under the New York Life Investments brand, launched on 2017-10-18.
Open the interactive MMIN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.