NYLI MacKay Muni Insured ETF MMIN · ETF Open NYLI MacKay Muni Insured ETF in new tab
Weights
Sector Weights
Country Weights
NYLI MacKay Muni Insured ETF Analysis (MMIN)
Investment Objective: NYLI MacKay Muni Insured ETF is an investment vehicle . It is currently trading at 22.27 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (101%),
and markets in
Other (101%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.07%.
Investor FAQ
Does NYLI MacKay Muni Insured ETF pay a dividend?
Yes, it pays an annual dividend of 0.97 USD (4.07% yield).
What asset class is NYLI MacKay Muni Insured ETF?
NYLI MacKay Muni Insured ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund will, under normal circumstances, invest at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in: (i) debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax (“Municipal Bonds”); and (ii) debt securities covered by an insurance policy guaranteeing the payment of principal and interest.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.87 USD
|
| Sept. 8, 2027 (estimated) | 0.0929 |
| Aug. 9, 2027 (estimated) | 0.0944 |
| July 7, 2027 (estimated) | 0.0914 |
| June 7, 2027 (estimated) | 0.0940 |
| May 7, 2027 (estimated) | 0.0938 |
| April 7, 2027 (estimated) | 0.0929 |
| March 8, 2027 (estimated) | 0.0864 |
| Feb. 8, 2027 (estimated) | 0.1129 |
| Jan. 6, 2027 (estimated) | 0.1070 |
| ▸2026 |
1.00 USD
|
| Dec. 7, 2026 (estimated) | 0.0997 |
| Nov. 9, 2026 (estimated) | 0.0972 |
| Oct. 2, 2026 | 0.0792 |
| Sept. 2, 2026 | 0.0800 |
| Aug. 4, 2026 | 0.0807 |
| July 2, 2026 | 0.0781 |
| June 2, 2026 | 0.0826 |
| May 4, 2026 | 0.0819 |
| April 2, 2026 | 0.0822 |
| March 3, 2026 | 0.0733 |
| Feb. 3, 2026 | 0.0820 |
| Jan. 5, 2026 | 0.0817 |
| ▸2025 |
0.96 USD
|
| Dec. 5, 2025 | 0.0789 |
| Nov. 7, 2025 | 0.0812 |
| Oct. 6, 2025 | 0.0795 |
| Sept. 8, 2025 | 0.0806 |
| Aug. 6, 2025 | 0.0831 |
| July 7, 2025 | 0.1067 |
| June 6, 2025 | 0.0775 |
| May 5, 2025 | 0.0764 |
| April 7, 2025 | 0.0792 |
| March 7, 2025 | 0.0715 |
| Feb. 7, 2025 | 0.0773 |
| Jan. 3, 2025 | 0.0683 |
| ▸2024 |
0.96 USD
|
| Dec. 5, 2024 | 0.0797 |
| Nov. 6, 2024 | 0.0808 |
| Oct. 4, 2024 | 0.0776 |
| Sept. 6, 2024 | 0.0782 |
| Aug. 6, 2024 | 0.0811 |
| July 5, 2024 | 0.0794 |
| June 6, 2024 | 0.0810 |
| May 7, 2024 | 0.0783 |
| April 5, 2024 | 0.0808 |
| March 7, 2024 | 0.0760 |
| Feb. 7, 2024 | 0.0819 |
| Jan. 5, 2024 | 0.0818 |
| ▸2023 |
0.91 USD
|
| Dec. 7, 2023 | 0.0747 |
| Nov. 7, 2023 | 0.0796 |
| Oct. 6, 2023 | 0.0756 |
| Sept. 8, 2023 | 0.0781 |
| Aug. 7, 2023 | 0.0776 |
| July 10, 2023 | 0.0751 |
| June 7, 2023 | 0.0701 |
| May 5, 2023 | 0.0758 |
| April 10, 2023 | 0.0792 |
| March 7, 2023 | 0.0689 |
| Feb. 7, 2023 | 0.0787 |
| Jan. 6, 2023 | 0.0720 |
| ▸2022 |
0.67 USD
|
| Dec. 7, 2022 | 0.0782 |
| Nov. 7, 2022 | 0.0712 |
| Oct. 7, 2022 | 0.0676 |
| Sept. 8, 2022 | 0.0608 |
| Aug. 5, 2022 | 0.0560 |
| July 8, 2022 | 0.0528 |
| June 7, 2022 | 0.0559 |
| May 6, 2022 | 0.0501 |
| April 7, 2022 | 0.0468 |
| March 7, 2022 | 0.0404 |
| Feb. 7, 2022 | 0.0431 |
| Jan. 6, 2022 | 0.0492 |
| ▸2021 |
0.46 USD
|
| Dec. 7, 2021 | 0.0401 |
| Nov. 5, 2021 | 0.0440 |
| Oct. 7, 2021 | 0.0398 |
| Sept. 8, 2021 | 0.0396 |
| Aug. 6, 2021 | 0.0390 |
| July 7, 2021 | 0.0373 |
| June 7, 2021 | 0.0392 |
| May 7, 2021 | 0.0380 |
| April 8, 2021 | 0.0399 |
| March 5, 2021 | 0.0332 |
| Feb. 5, 2021 | 0.0341 |
| Jan. 7, 2021 | 0.0370 |
| ▸2020 |
0.70 USD
|
| Dec. 7, 2020 | 0.0371 |
| Nov. 6, 2020 | 0.0423 |
| Oct. 7, 2020 | 0.0420 |
| Sept. 8, 2020 | 0.0480 |
| Aug. 7, 2020 | 0.0479 |
| July 7, 2020 | 0.0473 |
| June 5, 2020 | 0.0550 |
| May 7, 2020 | 0.0528 |
| April 7, 2020 | 0.0625 |
| March 6, 2020 | 0.0482 |
| Feb. 7, 2020 | 0.0906 |
| Jan. 6, 2020 | 0.1256 |
| ▸2019 |
0.62 USD
|
| Dec. 6, 2019 | 0.0499 |
| Nov. 7, 2019 | 0.0470 |
| Oct. 7, 2019 | 0.0523 |
| Sept. 9, 2019 | 0.0546 |
| Aug. 7, 2019 | 0.0576 |
| July 8, 2019 | 0.0573 |
| June 7, 2019 | 0.0512 |
| May 7, 2019 | 0.0589 |
| April 5, 2019 | 0.0593 |
| March 7, 2019 | 0.0398 |
| Feb. 7, 2019 | 0.0693 |
| Jan. 3, 2019 | 0.0270 |
| ▸2018 |
0.73 USD
|
| Dec. 7, 2018 | 0.0608 |
| Nov. 7, 2018 | 0.0633 |
| Oct. 5, 2018 | 0.0644 |
| Sept. 10, 2018 | 0.0655 |
| Aug. 7, 2018 | 0.0549 |
| July 9, 2018 | 0.0635 |
| June 7, 2018 | 0.0569 |
| May 7, 2018 | 0.0596 |
| April 6, 2018 | 0.0624 |
| March 7, 2018 | 0.0556 |
| Feb. 7, 2018 | 0.0615 |
| Jan. 3, 2018 | 0.0585 |
| ▸2017 |
0.06 USD
|
| Dec. 7, 2017 | 0.0610 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| NYLI MacKay Muni Insured ETF | Oct 02, 2026 | Paid | 0.07915 USD |
| NYLI MacKay Muni Insured ETF | Sep 02, 2026 | Paid | 0.07996 USD |
| NYLI MacKay Muni Insured ETF | Aug 04, 2026 | Paid | 0.08067 USD |
| NYLI MacKay Muni Insured ETF | Jul 02, 2026 | Paid | 0.07808 USD |
| NYLI MacKay Muni Insured ETF | Jun 02, 2026 | Paid | 0.08263 USD |
| NYLI MacKay Muni Insured ETF | May 04, 2026 | Paid | 0.08188 USD |
| NYLI MacKay Muni Insured ETF | Apr 02, 2026 | Paid | 0.08218 USD |
| NYLI MacKay Muni Insured ETF | Mar 03, 2026 | Paid | 0.07333 USD |
| NYLI MacKay Muni Insured ETF | Feb 03, 2026 | Paid | 0.082 USD |
| NYLI MacKay Muni Insured ETF | Jan 05, 2026 | Paid | 0.08171 USD |
| NYLI MacKay Muni Insured ETF | Dec 05, 2025 | Paid | 0.07894 USD |
| NYLI MacKay Muni Insured ETF | Nov 07, 2025 | Paid | 0.08116 USD |
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