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NYLI MacKay Municipal Insured ETF (MMIN) Holdings

NYLI MacKay Municipal Insured ETF logo
$24.03 +0.07 (+0.29%)
As of 02/21/2025 04:10 PM Eastern

Top 50 MMIN Holdings

RankCompanyCurrent PriceWeightShares Held
1WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5%N/A1.39%6,375,000
2ANAHEIM CALIF PUB FING AUTH LEASE REV 0%N/A1.14%6,555,000
3MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25%N/A1.12%5,000,000
4BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4%N/A1.05%5,105,000
5SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25%N/A1.04%4,500,000
6SAN MATEO CALIF SPL TAX 5.25%N/A1.03%4,460,000
7CHICAGO ILL O HARE INTL ARPT REV 5.25%N/A1.01%4,585,000
8EL PASO CNTY TEX HOSP DIST 5%N/A0.94%4,230,000
9TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%N/A0.93%4,000,000
10CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4%N/A0.91%4,700,000
11WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5%N/A0.87%3,765,000
12FLAGLER CNTY FLA SCH BRD CTFS PARTN 5%N/A0.86%3,750,000
13GRAND JUNCTION COLO JT SWR SYS REV 4%N/A0.86%4,250,000
14JOLIET ILL 5.5%N/A0.85%3,750,000
15METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.85%4,000,000
16BREVARD CNTY FLA LOC OPT FUEL TAX REV 5%N/A0.84%3,860,000
17PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%N/A0.82%3,625,000
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
20AMHERST N Y DEV CORP REV 4%N/A0.79%3,905,000
21CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.79%3,575,000
22CHICAGO ILL WTR REV 5%N/A0.78%3,350,000
23FORT BEND CNTY TEX TOLL RD REV 4.25%N/A0.75%3,750,000
24GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%N/A0.73%3,250,000
25ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%N/A0.72%3,190,000
26NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%N/A0.72%3,325,000
27DOUGLAS CNTY NEB SCH DIST NO 010 4%N/A0.71%3,500,000
28VISTA CALIF UNI SCH DIST 5.25%N/A0.71%3,000,000
29BALTIC SCH DIST NO 49-1 S D 5.5%N/A0.69%3,080,000
30DAVENPORT IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 4N/A0.69%3,395,000
31TOLEDO OHIO 5.5%N/A0.69%3,000,000
32TRI-CREEK 2002 HIGH SCH BLDG CORP IND 5.5%N/A0.69%3,000,000
33GLENDALE ARIZ TRANSN EXCISE TAX REV 5%N/A0.67%3,180,000
34GREEN OHIO LOC SCH DIST SUMMIT CNTY CTFS PARTN 5.5%N/A0.67%3,000,000
35LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 4%N/A0.67%3,195,000
36MIAMI-DADE CNTY FLA SEAPORT REV 3%N/A0.64%4,090,000
37NEW JERSEY ST TPK AUTH TPK REV 5.25%N/A0.64%2,980,000
38KENTUCKY BD DEV CORP INDL BLDG REV 5%N/A0.63%2,900,000
39INMAN-CAMPOBELLO S C WTR DIST WTRWKS SYS IMPT REV 5%N/A0.62%2,845,000
40NASSAU CNTY N Y 4.125%N/A0.62%2,975,000
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41SOUTHWESTERN ILL DEV AUTH REV 5.5%N/A0.62%2,700,000
42CASTLE OAKS MET DIST NO 3 COLO 4%N/A0.60%3,000,000
43WASHINGTON ST 0%N/A0.60%3,000,000
44ARISTA MET DIST COLO 5%N/A0.58%2,650,000
45Dreyfus Govt Cash Man InsN/A0.58%2,747,013
46NEW YORK CONVENTION CTR DEV CORP N Y REV 0%N/A0.57%4,400,000
47SALT LAKE CITY UTAH ARPT REV 5%N/A0.56%2,660,000
48UNIVERSITY SOUTH ALA UNIV REVS 5.25%N/A0.56%2,500,000
49SALES TAX SECURITIZATION CORP ILL 5.25%N/A0.54%2,500,000
50GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%N/A0.53%2,475,000

Geographic Exposure

  • United States
    21.0%

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 Utilities
    0.4%
  • Public School Systems
    0.3%
  • Hospitals & Hospital Districts
    0.2%

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    80.3%
  • 2-4
    7.1%
  • 6-8
    3.5%
  • 0-2
    0.2%

Maturity Exposure

  • 20-30
    37.4%
  • 15-20
    25.0%
  • 10-15
    12.5%
  • 5-10
    9.9%
  • 3-5
    6.1%
  • 1-3
    4.9%
  • 0-1
    1.4%
  • 30+
    1.3%

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This page (NYSEARCA:MMIN) was last updated on 2/22/2025 by MarketBeat.com Staff
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