ETF profile for Nyli Mackay Muni Insured ETF (MMIN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MMIN ETF Profile
| Family: |
New York Life Investments |
| Name: |
NYLI MacKay Muni Insured ETF |
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| Inception Date: |
18-Oct-2017 |
| Termination Date: |
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| Investment Objective: |
The NYLI MacKay Municipal Insured ETF (MMIN) seeks current income exempt from federal income tax. The Fund principally invests in investment-grade municipal bonds covered by an insurance policy guaranteeing the payment of principal and interest, and will also seek to enhance total return potential through the subadvisor s active management approach. The Fund may invest more than 25% of its total assets in Municipal Bonds that are related in such a way that an economic, business or political development or change affecting one such security could also affect the other securities. Investments will be diversified among at least 15 different states, with no more than 30% of the Fund's securities invested in municipal securities from a single state. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
25,305,400 |
| Total Net Assets: |
584,807,808 |
| NAV: |
23.10 |
| Net Expense Ratio: |
0.30% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
Municipal - National |
| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Municipal |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
