NYLIM MacKay Muni Insured ETF (MMIN)

Assets	$486.51M
Expense Ratio	0.30%
PE Ratio	n/a
Forward PE	n/a
Shares Out	21.65M
Dividend	$0.96 (4.23%)
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	408,602
Open	22.71
Previous Close	22.49
Day's Range	22.65 - 22.72
52-Week Low	22.11
52-Week High	24.44
Beta	0.33
Holdings	235
Inception Date	Oct 18, 2017

About MMIN

Fund Home Page

The NYLIM 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 NYLIM.

• Asset Class: Fixed Income
• Category: Muni National Long
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: MMIN
• ETF Provider: NYLIM

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.07915	Oct 2, 2026
Aug 31, 2026	$0.07996	Sep 2, 2026
Jul 31, 2026	$0.08067	Aug 4, 2026
Jun 30, 2026	$0.07808	Jul 2, 2026
May 29, 2026	$0.08263	Jun 2, 2026
Apr 30, 2026	$0.08188	May 4, 2026

Performance

MMIN had a total return of -1.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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