MMIN
NYLI MacKay Muni Insured ETF·ARCA
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NYLI MacKay Muni Insured ETF Fundamentals
Assets Under Management
409.39MUSD
Fund Flows (1Y)
-62.60MUSD
Dividend Yield (TTM)
4.75%
Discount/Premium to NAV
0.13%
Shares Outstanding
17.30M
Expense Ratio
0.30%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.22% | -1.25% | -1.00% | -0.25% | -2.51% | -12.88% |
NAV Total Return | -1.92% | +0.23% | -0.04% | +4.50% | +9.80% | +2.66% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
DREYFUS GOVT CASH MAN INS
3.39%
Wayne Cnty Mich Arpt Auth Rev 5.5% 01-dec-2048
1.79%
Cook Cnty Ill High Sch Dist No 205 Thornton Twp 5.0% 01-dec-2043
1.40%
Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-jun-2050
1.33%
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2055
1.32%
San Mateo Calif Spl Tax 5.25% 01-sep-2037
1.19%
Collier Cnty Fla Indl Dev Auth Health Care Facsrev 5.25% 01-oct-2052
1.18%
Allegheny Cnty Pa Arpt Auth Arpt Rev 5.5% 01-jan-2050
1.16%
Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.0% 01-sep-2048
1.15%
Chicago Ill O Hare Intl Arpt Rev 5.5% 01-jan-2053
1.12%
Top 10 Weight 15.03%
209 Total Holdings
Is SPY better than MMIN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-03 | 0.073 |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | 0.081 |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.082 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.079 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.081 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.080 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.081 |
Show more
How Much Does MMIN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MMIN?
Fund Flows
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