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MMIN - ETF Fact Sheet

NYLI MacKay Muni Insured ETF - USD

Fund Identification

Ticker

MMIN

ISIN

US45409F8436

Main Metrics

Price

$23.96

Expense Ratio

0.47%

AuM

$466.07M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund (MMIN) seeks current income exempt from federal income tax. The Fund principally invests in investment-grade municipal bonds covered by an insurance policy guaranteeing the payment of principal and interest, and will also seek to enhance total return potential through the subadvisor’s active management approach.

MMIN's historical prices, performance, and flows

-0.20.00.20.40.60.8%
1m returns
-0.21%
1m flows
$14M
* Net total returns
All data as of 17 July 2026

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MMIN's characteristics

Manager statistics

21 funds, $7.78Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

MMIN's exposure

The MMIN ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.8%