NYLI MacKay Muni Insured ETF (MMIN): ETF
ETF traded on ARCX under symbol MMIN. Quoted in usd.
NYLI MacKay Muni Insured ETF
+0.79%$23.07
ARCX:MMINFixed Income
AUM $464.56M·YTD --·Yield --
ARCX:MMIN$23.07+0.79%AUM $464.56MTop Holdings
17.3% of portfolio in top 10 holdings
Concentrated in Cash & Others (99.7%)
Performance:
DREYFUS GOVT CASH MAN INS Treasury | -- | 38.61M | ||
ALLENTOWN SD 5.0 6/44 Other | -- | 8.10M | ||
Wayne Cnty Mich Arpt Auth Rev 5.5% 01-dec-2048 Other | -- | 7.00M | ||
TEXAS ST TECH CLG 6 8/54 Other | -- | 6.74M | ||
Temple Tex Tax Increment 5.0% 01-aug-2051 Other | -- | 6.49M | ||
Pennsylvania Economic Dev Fing Auth Private Activity Rev 5.75% 31-dec-2062 Other | -- | 6.00M | ||
Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.25% 01-jul-2055 Other | -- | 5.75M | ||
Metropolitan Govt Nashville & Davidson Cnty Tennconvention Ctr Auth Tourism 5.25% 01-dec-2056 Treasury | -- | 5.50M | ||
Cook Cnty Ill High Sch Dist No 205 Thornton Twp 5.0% 01-dec-2043 Other | -- | 5.45M | ||
Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-jun-2050 Other | -- | 5.13M | ||
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2055 Other | -- | 5.25M | ||
SHELBY HLTH EDU-B-AG 5.0 Other | -- | 5.16M | ||
Chicago Ill Wtr Rev 5.25% 01-nov-2061 Other | -- | 5.00M | ||
San Mateo Calif Spl Tax 5.25% 01-sep-2037 Other | -- | 4.46M | ||
Collier Cnty Fla Indl Dev Auth Health Care Facsrev 5.25% 01-oct-2052 Other | -- | 4.75M | ||
Allegheny Cnty Pa Arpt Auth Arpt Rev 5.5% 01-jan-2050 Other | -- | 4.54M | ||
Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.0% 01-sep-2048 Other | -- | 4.67M | ||
Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-jun-2066 Other | -- | 4.40M | ||
Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Sv Cs & Use Tax R 5.25% 01-jan-2051 Other | -- | 4.25M | ||
Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville 5.0% 01-dec-2039 Other | -- | 4.06M | ||
Texas St Technical College Sys Fing Sys Rev 5.5% 01-aug-2042 Other | -- | 4.00M | ||
Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys 5.5% 01-oct-2056 Other | -- | 4.13M | ||
Southwestern Ill Dev Auth Rev 5.5% 01-apr-2050 Other | -- | 4.00M | ||
Putnam Cnty Fla Sch Dist 5.0% 01-jul-2047 Other | -- | 4.00M | ||
Houston Tex Hotel Occupancy Tax & Spl Rev 5.5% 01-sep-2058 Other | -- | 4.00M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 99.67% |
| Financial Services | 0.33% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 92.91% |
| Other | 7.05% |
| Puerto Rico | 0.04% |