MMIN

AS OF

Nov 25, 04:59 PM (EDT)

Price

$24.07

Change

+$0.03 (+0.12%)

Net Assets

358.08M

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MMIN

ETF ticker: NYSE ARCA

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NYLI MacKay Muni Insured ETF (MMIN) Ownership - Who owns NYLI MacKay Muni Insured ETF?

The investment seeks current income exempt from federal income tax... Show more

Category: #Muni National Long

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Details

Group

Fixed Income Funds

Fundamentals

MMIN

Net Assets

358M

Yield

3.99

Fund Existence

about 8 years

Total Expense Ratio

0.30

Turnover

25.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.18

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.47

Assets in Top Ten Holdings

43.6M

Average Credit Quality

Average Effective Duration

9.58

Average Effective Maturity

16.68

Fund of Funds

Fund Share Class Net Assets

358M

Fund Type

ETF

Index Fund

Management Fee

0.40

Modified Duration

10.98

No Load Fund

Yes

Number of Long Holdings

187.00

Number of Net Holdings

187.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

14.36%

Gain YTD

4.431

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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Category MuniNationalLong

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