Free Trial

NYLI MacKay Municipal Insured ETF (MMIN) Holdings

NYLI MacKay Municipal Insured ETF logo
$23.82 +0.03 (+0.13%)
Closing price 04:10 PM Eastern
Extended Trading
$23.83 +0.01 (+0.04%)
As of 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/A1.92%6,375,000
2Dreyfus Govt Cash Man InsN/A1.71%5,771,394
3SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5.5%N/A1.63%5,130,000
4SAN MATEO CALIF SPL TAX 5.25%N/A1.48%4,460,000
5EL PASO CNTY TEX HOSP DIST 5%N/A1.32%4,230,000
6MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE 5%N/A1.31%4,060,000
7TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%N/A1.29%4,000,000
8CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4%N/A1.28%4,700,000
9SOUTHWESTERN ILL DEV AUTH REV 5.5%N/A1.26%4,000,000
10WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5%N/A1.21%3,765,000
11INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%N/A1.19%3,810,000
12JOLIET ILL 5.5%N/A1.19%3,750,000
13TULPEHOCKEN PA AREA SCH DIST 5.25%N/A1.15%3,755,000
14PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%N/A1.14%3,625,000
15CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.13%3,575,000
16WAYNE CNTY MICH ARPT AUTH REV 5.5%N/A1.13%3,620,000
17MASSACHUSETTS ST DEV FIN AGY REV 5.5%N/A1.09%3,460,000
18GRAND JUNCTION COLO JT SWR SYS REV 4%N/A1.05%3,850,000
19WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5%N/A1.05%3,500,000
20NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A1.03%3,450,000
21GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%N/A1.01%3,250,000
22ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%N/A1.00%3,190,000
23WASHINGTON ST HEALTH CARE FACS AUTH REV 5%N/A0.99%3,000,000
24DAVENPORT IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 4N/A0.97%3,395,000
25TOLEDO OHIO 5.5%N/A0.97%3,000,000

Geographic Exposure

  • United States
    37.5%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • US Municipal
    0.5%

Industry Exposure

  • Hospitals & Hospital Districts
    0.1%

SubIndustry Exposure

  • Hospitals
    0.1%

Coupon Exposure

  • 4-6
    80.1%
  • 2-4
    11.5%
  • 6-8
    1.5%
  • 0-2
    0.3%

Maturity Exposure

  • 20-30
    38.2%
  • 15-20
    28.3%
  • 10-15
    17.1%
  • 30+
    5.2%
  • 1-3
    4.0%
  • 3-5
    3.2%
  • 5-10
    1.5%

Related Companies and Tools


This page (NYSEARCA:MMIN) was last updated on 10/9/2025 by MarketBeat.com Staff
From Our Partners