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MMIN · ARCA · ETF

NYLIM MacKay Muni Insured ETF (MMIN) Price, Holdings & Fees

$980.41−0.25%−$2.47End-of-day price as of Oct 9, 2026

NYLIM MacKay Muni Insured ETF (MMIN) closed at $980.41 on Oct 9, 2026, down 0.25% from the previous close of $982.88.

Share price, past year

1Y +18.20%

52-week range $818.07 – $1,036.27. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$980.41
Sep 30, 2026$985.50
Aug 31, 2026$944.16
Jul 31, 2026$957.94
Jun 30, 2026$962.12
May 29, 2026$1,009.37
Apr 30, 2026$989.25
Mar 31, 2026$949.41
Feb 27, 2026$915.31
Jan 30, 2026$875.87
Dec 31, 2025$859.92
Nov 28, 2025$826.97
Oct 31, 2025$849.21

Key statistics

Expense ratio
0.30%
as of Aug 31, 2025
Net assets
$462.5M
as of Jul 31, 2026
Holdings
224
as of Jul 31, 2026
52-week range
$818.07 – $1,036.27

NYLIM MacKay Muni Insured ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

Holdings

NYLIM MacKay Muni Insured ETF held 224 investments worth $462.46M as of Jul 31, 2026. Its largest holding was DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS, at 2.83% of the fund.

NYLIM MacKay Muni Insured ETF largest holdings by share of net assets
#Holding% of fundValue
1DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS2.83%$13.08M
2WAYNE COUNTY AIRPORT AUTHORITY (MI)1.58%$7.32M
3COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP1.23%$5.70M
4SANGAMON COUNTY SCHOOL DISTRICT N.186 (IL)1.17%$5.41M
5LOS ANGELES CALIF DEPT WTR & PWR1.15%$5.32M
6CHICAGO ILL1.12%$5.17M
7SAN MATEO CALIF1.05%$4.88M
8COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)1.05%$4.85M
9ALLEGHENY COUNTY AIRPORT AUTHORITY (PA)1.03%$4.74M
10PASCO CNTY FLA1.02%$4.74M
11CHICAGO (IL), CITY OF1.00%$4.61M
12SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD0.99%$4.59M
13PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)0.96%$4.42M
14CEDAR RAPIDS IOWA CMNTY SCH DIST0.95%$4.40M
15MADISON COUNTY COMMUNITY UNIT SCHOOL DISTRICT N.7 (IL)0.94%$4.34M
16TEXAS STATE TECHNICAL COLLEGE SYSTEM (TX)0.94%$4.34M
17PASCO CNTY FLA0.91%$4.22M
18WALLER INDEPENDENT SCHOOL DISTRICT (TX)0.91%$4.21M
19HOUSTON TEX0.91%$4.19M
20CHICAGO TRANSIT AUTHORITY (IL)0.90%$4.17M
21SOUTHWESTERN ILL DEV AUTH0.90%$4.16M
22PUTNAM CNTY FLA SCH DIST0.89%$4.14M
23SOUTHERN CALIF PUB PWR AUTH0.88%$4.09M
24INDIANA MUNICIPAL POWER AGENCY (IN)0.87%$4.04M
25WILL CNTY ILL SCH DIST NO 114 MANHATTAN0.87%$4.01M

Top 25 of 224 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

NYLIM MacKay Muni Insured ETF holdings by asset type
Asset type% of fund
Bonds and other debt96.25%
Cash and short-term investments2.83%
NYLIM MacKay Muni Insured ETF holdings by country, largest 1
Country% of fund
United States99.08%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, NYLIM MacKay Muni Insured ETF's total return was −0.51%, as reported to the SEC.

NYLIM MacKay Muni Insured ETF monthly total returns
MonthTotal return
Jul 31, 2026−2.03%
Jun 30, 2026+1.03%
May 31, 2026+0.52%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
NYLIM MacKay Muni Insured ETF
Ticker
MMIN
Exchange
ARCA
Fund type
ETF
Trust
NYLIM Active ETF Trust
SEC series ID
S000057660
SEC CIK
0001426439
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by NYLIM Active ETF Trust, the trust behind NYLIM MacKay Muni Insured ETF, and cover all of its funds.

Frequently asked questions

What is MMIN's price?

NYLIM MacKay Muni Insured ETF (MMIN) closed at $980.41 on Oct 9, 2026, down 0.25% from the previous close of $982.88.

What is MMIN's expense ratio?

NYLIM MacKay Muni Insured ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

What does MMIN hold?

NYLIM MacKay Muni Insured ETF held 224 investments worth $462.46M as of Jul 31, 2026. Its largest holding was DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS, at 2.83% of the fund. Its five largest holdings were DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS, WAYNE COUNTY AIRPORT AUTHORITY (MI), COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP, SANGAMON COUNTY SCHOOL DISTRICT N.186 (IL), LOS ANGELES CALIF DEPT WTR & PWR.

How has MMIN performed?

Over the 3 months to Jul 31, 2026, NYLIM MacKay Muni Insured ETF's total return was −0.51%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures