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NYLI MacKay Municipal Insured ETF (MMIN) Holdings

NYLI MacKay Municipal Insured ETF logo
$23.72 0.00 (0.00%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$23.72 0.00 (0.00%)
As of 09/12/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 MMIN Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cash Man InsN/A3.91%12,850,916
2WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5%N/A1.93%6,375,000
3SAN MATEO CALIF SPL TAX 5.25%N/A1.48%4,460,000
4EL PASO CNTY TEX HOSP DIST 5%N/A1.30%4,230,000
5MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE 5%N/A1.30%4,060,000
6TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%N/A1.29%4,000,000
7SOUTHWESTERN ILL DEV AUTH REV 5.5%N/A1.25%4,000,000
8CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4%N/A1.21%4,700,000
9WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5%N/A1.21%3,765,000
10INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%N/A1.19%3,810,000
11JOLIET ILL 5.5%N/A1.19%3,750,000
12TULPEHOCKEN PA AREA SCH DIST 5.25%N/A1.15%3,755,000
13PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%N/A1.14%3,625,000
14CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.13%3,575,000
15WAYNE CNTY MICH ARPT AUTH REV 5.5%N/A1.13%3,620,000
16MASSACHUSETTS ST DEV FIN AGY REV 5.5%N/A1.09%3,460,000
17WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5%N/A1.04%3,500,000
18GRAND JUNCTION COLO JT SWR SYS REV 4%N/A1.01%3,850,000
19GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%N/A1.01%3,250,000
20NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A1.01%3,450,000
21ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%N/A1.00%3,190,000
22WASHINGTON ST HEALTH CARE FACS AUTH REV 5%N/A1.00%3,000,000
23BALTIC SCH DIST NO 49-1 S D 5.5%N/A0.97%3,080,000
24TOLEDO OHIO 5.5%N/A0.97%3,000,000
25TRI-CREEK 2002 HIGH SCH BLDG CORP IND 5.5%N/A0.96%3,000,000

Geographic Exposure

  • United States
    39.6%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • US Municipal
    0.5%

Industry Exposure

  • Hospitals & Hospital Districts
    0.1%

SubIndustry Exposure

  • Hospitals
    0.1%

Coupon Exposure

  • 4-6
    81.8%
  • 2-4
    9.9%
  • 6-8
    1.5%
  • 0-2
    0.3%

Maturity Exposure

  • 20-30
    39.4%
  • 15-20
    27.2%
  • 10-15
    15.6%
  • 30+
    5.5%
  • 1-3
    4.0%
  • 3-5
    3.2%
  • 5-10
    1.5%

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This page (NYSEARCA:MMIN) was last updated on 9/13/2025 by MarketBeat.com Staff
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