NYLI MacKay Muni Insured ETF (MMIN)

Assets	$438.19M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	18.10M
Dividend (ttm)	$0.99
Dividend Yield	4.12%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	77,316
Open	24.16
Previous Close	24.05
Day's Range	23.99 - 24.16
52-Week Low	22.77
52-Week High	24.44
Beta	0.33
Holdings	211
Inception Date	Oct 18, 2017

About MMIN

Fund Home Page

The NYLI MacKay Muni Insured ETF (MMIN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed US municipal bond fund for insured, investment-grade securities of varying maturities. MMIN was launched on Oct 18, 2017 and is issued by New York Life Investments.

• Asset Class: Fixed Income
• Category: Muni National Long
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MMIN
• ETF Provider: New York Life Investments

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2026	$0.08188	May 4, 2026
Mar 31, 2026	$0.08218	Apr 2, 2026
Feb 27, 2026	$0.07333	Mar 3, 2026
Jan 30, 2026	$0.08146	Feb 3, 2026
Dec 30, 2025	$0.0817	Jan 5, 2026
Dec 1, 2025	$0.07894	Dec 5, 2025

Performance

MMIN had a total return of 6.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.