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NYLI MacKay Municipal Insured ETF (MMIN) Holdings

NYLI MacKay Municipal Insured ETF logo
$23.06 +0.05 (+0.22%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$23.06 0.00 (0.00%)
As of 08/22/2025 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
1WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5%N/A2.03%6,375,000
2SAN MATEO CALIF SPL TAX 5.25%N/A1.53%4,460,000
3EL PASO CNTY TEX HOSP DIST 5%N/A1.37%4,230,000
4MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE 5%N/A1.36%4,060,000
5TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%N/A1.35%4,000,000
6SOUTHWESTERN ILL DEV AUTH REV 5.5%N/A1.31%4,000,000
7CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4%N/A1.27%4,700,000
8WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5%N/A1.26%3,765,000
9INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%N/A1.25%3,810,000
10JOLIET ILL 5.5%N/A1.24%3,750,000
11PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%N/A1.20%3,625,000
12TULPEHOCKEN PA AREA SCH DIST 5.25%N/A1.20%3,755,000
13WAYNE CNTY MICH ARPT AUTH REV 5.5%N/A1.19%3,620,000
14CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.18%3,575,000
15Dreyfus Govt Cash Man InsN/A1.13%3,562,086
16WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5%N/A1.08%3,500,000
17GRAND JUNCTION COLO JT SWR SYS REV 4%N/A1.07%3,950,000
18GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%N/A1.06%3,250,000
19ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%N/A1.05%3,190,000
20WASHINGTON ST HEALTH CARE FACS AUTH REV 5%N/A1.03%3,000,000
21BALTIC SCH DIST NO 49-1 S D 5.5%N/A1.01%3,080,000
22TOLEDO OHIO 5.5%N/A1.01%3,000,000
23TRI-CREEK 2002 HIGH SCH BLDG CORP IND 5.5%N/A1.01%3,000,000
24LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 4%N/A1.00%3,195,000
25SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25%N/A0.99%3,000,000

Geographic Exposure

  • United States
    40.3%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • US Municipal
    0.5%

Industry Exposure

  • Hospitals & Hospital Districts
    0.2%

SubIndustry Exposure

  • Hospitals
    0.2%

Coupon Exposure

  • 4-6
    80.8%
  • 2-4
    9.7%
  • 6-8
    1.6%
  • 0-2
    0.3%

Maturity Exposure

  • 20-30
    36.9%
  • 15-20
    27.2%
  • 10-15
    15.6%
  • 30+
    5.5%
  • 1-3
    4.3%
  • 3-5
    3.3%
  • 5-10
    2.3%

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This page (NYSEARCA:MMIN) was last updated on 8/23/2025 by MarketBeat.com Staff
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