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NYLI MacKay Municipal Insured ETF (MMIN) Holdings

NYLI MacKay Municipal Insured ETF logo
$23.89 +0.05 (+0.21%)
As of 04:10 PM Eastern

Top 50 MMIN Holdings

RankCompanyCurrent PriceWeightShares Held
1WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5%N/A1.38%6,375,000
2Dreyfus Govt Cash Man InsN/A1.23%5,883,078
3ANAHEIM CALIF PUB FING AUTH LEASE REV 0%N/A1.13%6,555,000
4MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25%N/A1.11%5,000,000
5BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4%N/A1.04%5,105,000
6SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25%N/A1.03%4,500,000
7SAN MATEO CALIF SPL TAX 5.25%N/A1.02%4,460,000
8CHICAGO ILL O HARE INTL ARPT REV 5.25%N/A1.00%4,585,000
9EL PASO CNTY TEX HOSP DIST 5%N/A0.94%4,230,000
10TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%N/A0.92%4,000,000
11CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4%N/A0.90%4,700,000
12FLAGLER CNTY FLA SCH BRD CTFS PARTN 5%N/A0.85%3,750,000
13GRAND JUNCTION COLO JT SWR SYS REV 4%N/A0.85%4,250,000
14JOLIET ILL 5.5%N/A0.85%3,750,000
15WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5%N/A0.85%3,765,000
16METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.84%4,000,000
17BREVARD CNTY FLA LOC OPT FUEL TAX REV 5%N/A0.83%3,860,000
18TULPEHOCKEN PA AREA SCH DIST 5.25%N/A0.82%3,755,000
19WAYNE CNTY MICH ARPT AUTH REV 5.5%N/A0.82%3,620,000
20PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%N/A0.81%3,625,000
21CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.78%3,575,000
22AMHERST N Y DEV CORP REV 4%N/A0.77%3,905,000
23CHICAGO ILL WTR REV 5%N/A0.77%3,350,000
24FORT BEND CNTY TEX TOLL RD REV 4.25%N/A0.75%3,750,000
25GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%N/A0.72%3,250,000
26ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%N/A0.71%3,190,000
27NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%N/A0.71%3,325,000
28DOUGLAS CNTY NEB SCH DIST NO 010 4%N/A0.70%3,500,000
29VISTA CALIF UNI SCH DIST 5.25%N/A0.70%3,000,000
30TOLEDO OHIO 5.5%N/A0.69%3,000,000
31TRI-CREEK 2002 HIGH SCH BLDG CORP IND 5.5%N/A0.69%3,000,000
32BALTIC SCH DIST NO 49-1 S D 5.5%N/A0.68%3,080,000
33DAVENPORT IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 4N/A0.68%3,395,000
34GLENDALE ARIZ TRANSN EXCISE TAX REV 5%N/A0.67%3,180,000
35GREEN OHIO LOC SCH DIST SUMMIT CNTY CTFS PARTN 5.5%N/A0.66%3,000,000
36LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 4%N/A0.66%3,195,000
37MIAMI-DADE CNTY FLA SEAPORT REV 3%N/A0.65%4,090,000
38NEW JERSEY ST TPK AUTH TPK REV 5.25%N/A0.63%2,980,000
39INMAN-CAMPOBELLO S C WTR DIST WTRWKS SYS IMPT REV 5%N/A0.62%2,845,000
40KENTUCKY BD DEV CORP INDL BLDG REV 5%N/A0.62%2,900,000
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41NASSAU CNTY N Y 4.125%N/A0.61%2,975,000
42SOUTHWESTERN ILL DEV AUTH REV 5.5%N/A0.61%2,700,000
43CASTLE OAKS MET DIST NO 3 COLO 4%N/A0.59%3,000,000
44WASHINGTON ST 0%N/A0.59%3,000,000
45HARRIS CNTY TEX MUN UTIL DIST NO 536 6%N/A0.58%2,600,000
46ARISTA MET DIST COLO 5%N/A0.57%2,650,000
47NEW YORK CONVENTION CTR DEV CORP N Y REV 0%N/A0.56%4,400,000
48SALT LAKE CITY UTAH ARPT REV 5%N/A0.56%2,660,000
49UNIVERSITY SOUTH ALA UNIV REVS 5.25%N/A0.56%2,500,000
50SALES TAX SECURITIZATION CORP ILL 5.25%N/A0.54%2,500,000

Geographic Exposure

  • United States
    20.6%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • US Municipal
    6.7%

Industry Exposure

  • Financing & Development
    0.8%
  • Airports
    0.6%
  • Highways Bridges & Tunnels
    0.5%
  • States & Territories
    0.4%
  • Public School Systems
    0.3%
  • Hospitals & Hospital Districts
    0.2%
  • Public Utilities
    0.2%

SubIndustry Exposure

  • Financing & Development
    0.9%
  • Airport Services
    0.6%
  • Toll Roads
    0.5%
  • School Districts
    0.5%
  • States & Territories
    0.4%
  • Hospitals
    0.2%
  • Electric & Gas
    0.2%

Coupon Exposure

  • 4-6
    78.5%
  • 2-4
    7.4%
  • 6-8
    4.0%
  • 0-2
    0.2%

Maturity Exposure

  • 20-30
    36.4%
  • 15-20
    25.0%
  • 10-15
    12.1%
  • 5-10
    10.4%
  • 3-5
    6.4%
  • 1-3
    5.1%
  • 0-1
    1.4%
  • 30+
    1.3%

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This page (NYSEARCA:MMIN) was last updated on 1/21/2025 by MarketBeat.com Staff
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