NYLIM MacKay Muni Insured ETF (MMIN)

Assets	$465.61M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	20.55M
Dividend (ttm)	$0.96
Dividend Yield	4.27%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	19,957
Open	22.50
Previous Close	22.50
Day's Range	22.33 - 22.50
52-Week Low	22.27
52-Week High	24.44
Beta	0.32
Holdings	234
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: NYSEARCA
• Ticker Symbol: MMIN
• ETF Provider: NYLIM

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.08218	Apr 2, 2026

Performance

MMIN had a total return of -1.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.87%.

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:

Sep 28, 2026

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