NYLI MacKay Muni Insured ETF
MMIN
NYSE Arca
| Weiss Ratings | MMIN - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | MMIN - NYSE Arca | Click to Compare |
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| Price | $23.78 | |||
| Company Info | MMIN - NYSE Arca | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | David M. Dowden (7), John Lawlor (7), Frances Lewis (6), 2 others | |||
| Website | http://www.nylim.com/institutional | |||
| Phone Number | 212-938-6500 | |||
| Fund Information | MMIN - NYSE Arca | Click to Compare |
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| Fund Name | NYLI MacKay Muni Insured ETF | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Oct 18, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MMIN - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.89% | |||
| Dividend | MMIN - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MMIN - NYSE Arca | Click to Compare |
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| Cash | 1.25% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.75% | |||
| U.S. Bond | 98.65% | |||
| Non-U.S. Bond | 0.10% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MMIN - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.89% | |||
| 30-Day Total Return | 0.03% | |||
| 60-Day Total Return | -0.05% | |||
| 90-Day Total Return | -1.66% | |||
| Year to Date Total Return | 0.14% | |||
| 1-Year Total Return | 1.68% | |||
| 2-Year Total Return | 8.45% | |||
| 3-Year Total Return | 0.23% | |||
| 5-Year Total Return | 1.95% | |||
| Price | MMIN - NYSE Arca | Click to Compare |
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| Closing Price | $24.02 | |||
| 1-Month Low Price | $23.77 | |||
| 1-Month High Price | $24.23 | |||
| 52-Week Low Price | $23.61 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $24.61 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | MMIN - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $23.78 | |||
| 1-Month High NAV | $24.14 | |||
| 52-Week Low NAV | $23.61 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $24.54 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | MMIN - NYSE Arca | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 8.96 | |||
| Balance Sheet | MMIN - NYSE Arca | Click to Compare |
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| Total Assets | 484.04M | |||
| Operating Ratios | MMIN - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 45.00% | |||
| Performance | MMIN - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.64% | |||
| Last Bear Market Total Return | -4.83% | |||
