NYLIM MacKay Muni Insured ETF (MMIN)
$22,26
▲ +0,07 (+0,32%)
Perubahan 1 hari
$22,13 – $23,68
Rentang 52 minggu
Bobot 10 kepemilikan teratas13,23%
Jumlah posisi efektif149,7
Posisi di atas 1%10
Aset bersih
$462.5M
Kepemilikan
224
Per tanggal
31 Juli 2026
MMIN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,28% | ▼ -4,62% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,64% | ▼ -4,98% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$14.4M
Kuartal berakhir Jul 2026
+$45.6M
12 bulan terakhir
+$137.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 224 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $13.1M | 2,83 | 13.081.103 | STIV | US |
| WAYNE COUNTY AIRPORT AUTHORITY (MI) | 944514L22 | $7.3M | 1,58 | 7.000.000 | DBT | US |
| COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP | 215525PF7 | $5.7M | 1,23 | 5.450.000 | DBT | US |
| SANGAMON COUNTY SCHOOL DISTRICT N.186 (IL) | 800766PY7 | $5.4M | 1,17 | 5.130.000 | DBT | US |
| LOS ANGELES CALIF DEPT WTR & PWR | 544532PW8 | $5.3M | 1,15 | 5.250.000 | DBT | US |
| CHICAGO ILL | 1677362K2 | $5.2M | 1,12 | 5.000.000 | DBT | US |
| SAN MATEO CALIF | 79901PCX4 | $4.9M | 1,05 | 4.460.000 | DBT | US |
| COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | 194641BU9 | $4.9M | 1,05 | 4.750.000 | DBT | US |
| ALLEGHENY COUNTY AIRPORT AUTHORITY (PA) | 01728LKY7 | $4.7M | 1,03 | 4.540.000 | DBT | US |
| PASCO CNTY FLA | 70252AAW5 | $4.7M | 1,02 | 4.675.000 | DBT | US |
| CHICAGO (IL), CITY OF | 167593X98 | $4.6M | 1,00 | 4.500.000 | DBT | US |
| SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD | 800766QZ3 | $4.6M | 0,99 | 4.400.000 | DBT | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAZ2 | $4.4M | 0,96 | 4.250.000 | DBT | US |
| CEDAR RAPIDS IOWA CMNTY SCH DIST | 150539ER1 | $4.4M | 0,95 | 4.250.000 | DBT | US |
| MADISON COUNTY COMMUNITY UNIT SCHOOL DISTRICT N.7 (IL) | 557021LE0 | $4.3M | 0,94 | 4.060.000 | DBT | US |
| TEXAS STATE TECHNICAL COLLEGE SYSTEM (TX) | 88276RFJ6 | $4.3M | 0,94 | 4.000.000 | DBT | US |
| PASCO CNTY FLA | 702538GN3 | $4.2M | 0,91 | 4.135.000 | DBT | US |
| WALLER INDEPENDENT SCHOOL DISTRICT (TX) | 932493LA5 | $4.2M | 0,91 | 4.925.000 | DBT | US |
| HOUSTON TEX | 44237NNL2 | $4.2M | 0,91 | 4.000.000 | DBT | US |
| CHICAGO TRANSIT AUTHORITY (IL) | 16772PCF1 | $4.2M | 0,90 | 4.700.000 | DBT | US |
| SOUTHWESTERN ILL DEV AUTH | 84552YTM3 | $4.2M | 0,90 | 4.000.000 | DBT | US |
| PUTNAM CNTY FLA SCH DIST | 746547FZ6 | $4.1M | 0,89 | 4.005.000 | DBT | US |
| SOUTHERN CALIF PUB PWR AUTH | 842469DJ4 | $4.1M | 0,88 | 3.875.000 | DBT | US |
| INDIANA MUNICIPAL POWER AGENCY (IN) | 454898YV3 | $4.0M | 0,87 | 3.810.000 | DBT | US |
| WILL CNTY ILL SCH DIST NO 114 MANHATTAN | 968838KA9 | $4.0M | 0,87 | 3.765.000 | DBT | US |
| JOLIET ILL WATERWORKS & SEW REV | 479754NR0 | $4.0M | 0,86 | 3.750.000 | DBT | US |
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH | 464637AS6 | $3.9M | 0,84 | 3.800.000 | DBT | US |
| TULPEHOCKEN PA AREA SCH DIST | 899491NK6 | $3.9M | 0,83 | 3.755.000 | DBT | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAT6 | $3.9M | 0,83 | 3.625.000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116JL1 | $3.7M | 0,81 | 3.515.000 | DBT | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BPD4 | $3.7M | 0,79 | 3.460.000 | DBT | US |
| NEW ORLEANS LA AVIATION BRD | 64763HNV3 | $3.6M | 0,79 | 3.500.000 | DBT | US |
| WASHINGTON ST HSG FIN COMMN | 93978LJL1 | $3.6M | 0,77 | 3.500.000 | DBT | US |
| ANCHORAGE ALASKA | 033252DN4 | $3.5M | 0,75 | 3.250.000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GX8 | $3.4M | 0,74 | 3.450.000 | DBT | US |
| NORFOLK VA ARPT AUTH | 655858AA6 | $3.4M | 0,74 | 3.300.000 | DBT | US |
| GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY | 39160CAQ0 | $3.4M | 0,74 | 3.250.000 | DBT | US |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | 041807FD5 | $3.3M | 0,72 | 3.190.000 | DBT | US |
| LOS ANGELES CALIF DEPT WTR & PWR | 544532RV8 | $3.3M | 0,71 | 3.000.000 | DBT | US |
| TRI-CREEK 2002 HIGH SCH BLDG CORP IND | 89556GJF3 | $3.2M | 0,70 | 3.000.000 | DBT | US |
| BALTIC SCHOOL DISTRICT 49-1 (SD) | 058827EZ5 | $3.2M | 0,70 | 3.080.000 | DBT | US |
| HALIFAX HOSP MED CTR FLA | 405815LQ2 | $3.2M | 0,70 | 3.605.000 | DBT | US |
| TOLEDO (OH), CITY OF | 889278ZV2 | $3.2M | 0,70 | 3.000.000 | DBT | US |
| WASHINGTON ST HEALTH CARE FACS AUTH | 93978HZY4 | $3.2M | 0,69 | 3.000.000 | DBT | US |
| PHILADELPHIA (PA), CITY OF | 717817XY1 | $3.1M | 0,68 | 3.500.000 | DBT | US |
| LOVE FIELD AIRPORT MODERNIZATION CORP (TX) | 54714CCB1 | $3.1M | 0,68 | 3.195.000 | DBT | US |
| GREEN OHIO LOC SCH DIST | 393192AP4 | $3.1M | 0,67 | 3.000.000 | DBT | US |
| BRANDON (SD), CITY OF | 10530AAR6 | $3.1M | 0,67 | 2.915.000 | DBT | US |
| KENTUCKY BD DEV CORP | 49121HAM5 | $3.1M | 0,66 | 3.000.000 | DBT | US |
| ALASKA RAILROAD CORP (AK) | 01176AAU7 | $3.0M | 0,64 | 2.750.000 | DBT | US |
Rincian sektor
Dividen 107 pembayaran
4,32%Imbal hasil TTM
$0,96Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Sep. 2026 | $0,0790 |
| 31 Agu 2026 | $0,0800 |
| 31 Juli 2026 | $0,0810 |
| 30 Juni 2026 | $0,0780 |
| 29 Mei 2026 | $0,0830 |
| 30 April 2026 | $0,0820 |
| 31 Maret 2026 | $0,0820 |
| 27 Feb. 2026 | $0,0730 |
| 30 Jan. 2026 | $0,0820 |
| 30 Des. 2025 | $0,0820 |
| 1 Des. 2025 | $0,0790 |
| 3 Nov. 2025 | $0,0810 |
| 1 Okt. 2025 | $0,0790 |
| 2 Sep. 2025 | $0,0810 |
| 1 Agu 2025 | $0,0830 |
| 1 Juli 2025 | $0,1070 |
| 2 Juni 2025 | $0,0780 |
| 30 April 2025 | $0,0760 |
| 1 April 2025 | $0,0790 |
| 3 Maret 2025 | $0,0710 |
| 3 Feb. 2025 | $0,0770 |
| 30 Des. 2024 | $0,0680 |
| 2 Des. 2024 | $0,0800 |
| 1 Nov. 2024 | $0,0810 |
| 1 Okt. 2024 | $0,0780 |
| 3 Sep. 2024 | $0,0780 |
| 1 Agu 2024 | $0,0810 |
| 1 Juli 2024 | $0,0790 |
| 3 Juni 2024 | $0,0810 |
| 1 Mei 2024 | $0,0780 |
| 1 April 2024 | $0,0810 |
| 1 Maret 2024 | $0,0760 |
| 1 Feb. 2024 | $0,0820 |
| 28 Des. 2023 | $0,0820 |
| 1 Des. 2023 | $0,0750 |
| 1 Nov. 2023 | $0,0800 |
| 2 Okt. 2023 | $0,0760 |
| 1 Sep. 2023 | $0,0780 |
| 1 Agu 2023 | $0,0780 |
| 3 Juli 2023 | $0,0750 |
| 1 Juni 2023 | $0,0700 |
| 1 Mei 2023 | $0,0760 |
| 3 April 2023 | $0,0790 |
| 1 Maret 2023 | $0,0690 |
| 1 Feb. 2023 | $0,0790 |
| 29 Des. 2022 | $0,0720 |
| 1 Des. 2022 | $0,0780 |
| 1 Nov. 2022 | $0,0710 |
| 3 Okt. 2022 | $0,0680 |
| 1 Sep. 2022 | $0,0610 |
| 1 Agu 2022 | $0,0560 |
| 1 Juli 2022 | $0,0530 |
| 1 Juni 2022 | $0,0560 |
| 2 Mei 2022 | $0,0500 |
| 1 April 2022 | $0,0470 |
| 1 Maret 2022 | $0,0400 |
| 1 Feb. 2022 | $0,0430 |
| 29 Des. 2021 | $0,0490 |
| 1 Des. 2021 | $0,0400 |
| 1 Nov. 2021 | $0,0440 |
| 1 Okt. 2021 | $0,0400 |
| 1 Sep. 2021 | $0,0400 |
| 2 Agu 2021 | $0,0390 |
| 1 Juli 2021 | $0,0370 |
| 1 Juni 2021 | $0,0390 |
| 3 Mei 2021 | $0,0380 |
| 1 April 2021 | $0,0400 |
| 1 Maret 2021 | $0,0330 |
| 1 Feb. 2021 | $0,0340 |
| 30 Des. 2020 | $0,0370 |
| 1 Des. 2020 | $0,0370 |
| 2 Nov. 2020 | $0,0420 |
| 1 Okt. 2020 | $0,0420 |
| 1 Sep. 2020 | $0,0480 |
| 3 Agu 2020 | $0,0480 |
| 1 Juli 2020 | $0,0470 |
| 1 Juni 2020 | $0,0550 |
| 1 Mei 2020 | $0,0530 |
| 1 April 2020 | $0,0630 |
| 2 Maret 2020 | $0,0480 |
| 3 Feb. 2020 | $0,0910 |
| 30 Des. 2019 | $0,1260 |
| 2 Des. 2019 | $0,0500 |
| 1 Nov. 2019 | $0,0470 |
| 1 Okt. 2019 | $0,0520 |
| 3 Sep. 2019 | $0,0550 |
| 1 Agu 2019 | $0,0580 |
| 1 Juli 2019 | $0,0570 |
| 3 Juni 2019 | $0,0510 |
| 1 Mei 2019 | $0,0590 |
| 1 April 2019 | $0,0590 |
| 1 Maret 2019 | $0,0400 |
| 1 Feb. 2019 | $0,0690 |
| 27 Des. 2018 | $0,0270 |
| 3 Des. 2018 | $0,0610 |
| 1 Nov. 2018 | $0,0630 |
| 1 Okt. 2018 | $0,0640 |
| 4 Sep. 2018 | $0,0650 |
| 1 Agu 2018 | $0,0550 |
| 2 Juli 2018 | $0,0630 |
| 1 Juni 2018 | $0,0570 |
| 1 Mei 2018 | $0,0600 |
| 2 April 2018 | $0,0620 |
| 1 Maret 2018 | $0,0560 |
| 1 Feb. 2018 | $0,0620 |
| 28 Des. 2017 | $0,0580 |
| 1 Des. 2017 | $0,0610 |
Pemilik institusional (13F) 70 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $91.039.224 | 27,88% | 3.760.396 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $69.999.643 | 21,43% | 2.891.352 | Saham | 30 Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $16.816.909 | 5,15% | 694.627 | Saham | 30 Juni 2026 |
| UBS Group AG | $14.058.795 | 4,30% | 580.702 | Saham | 30 Juni 2026 |
| ACT Advisors, LLC. | $13.450.067 | 4,12% | 555.558 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $12.717.164 | 3,89% | 525.286 | Saham | 30 Juni 2026 |
| RTD Financial Advisors, Inc. | $12.706.886 | 3,89% | 524.861 | Saham | 30 Juni 2026 |
| Pallas Capital Advisors LLC | $9.067.507 | 2,78% | 374.536 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.782.616 | 2,38% | 321.463 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $7.605.814 | 2,33% | 314.160 | Saham | 30 Juni 2026 |
| Fluent Financial, LLC | $6.769.915 | 2,07% | 279.633 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.277.531 | 1,62% | 217.970 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $3.782.890 | 1,16% | 156.253 | Saham | 30 Juni 2026 |
| Aurum Wealth Management Group, LLC | $3.474.319 | 1,06% | 147.030 | Saham | 31 Maret 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $3.186.205 | 0,98% | 131.607 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.151.475 | 0,96% | 130.930 | Saham | 30 Juni 2026 |
| Vertex Planning Partners, LLC | $3.116.384 | 0,95% | 128.723 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.927.000 | 0,90% | 120.912 | Saham | 30 Juni 2026 |
| Schneider Downs Wealth Management Advisors, LP | $2.758.439 | 0,84% | 113.938 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.295.132 | 0,70% | 94.801 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $1.990.038 | 0,61% | 82.199 | Saham | 30 Juni 2026 |
| CROBAN | $1.878.024 | 0,58% | 77.605 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $1.801.845 | 0,55% | 74.425 | Saham | 30 Juni 2026 |
| Purus Wealth Management, LLC | $1.762.365 | 0,54% | 72.795 | Saham | 30 Juni 2026 |
| BCS Wealth Management | $1.720.920 | 0,53% | 71.083 | Saham | 30 Juni 2026 |
| Econ Financial Services Corp | $1.652.768 | 0,51% | 68.268 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $1.569.002 | 0,48% | 64.808 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.459.915 | 0,45% | 60.302 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.458.774 | 0,45% | 60.255 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.410.720 | 0,43% | 58.270 | Saham | 30 Juni 2026 |
| Hilton Head Capital Partners, LLC | $1.330.921 | 0,41% | 54.974 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.238.801 | 0,38% | 51.169 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.009.847 | 0,31% | 41.712 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $924.029 | 0,28% | 38.167 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $904.486 | 0,28% | 37.360 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $873.981 | 0,27% | 36.100 | Saham | 30 Juni 2026 |
| CFO4Life Group, LLC | $823.471 | 0,25% | 34.014 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $783.624 | 0,24% | 32.368 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $773.224 | 0,24% | 31.938 | Saham | 30 Juni 2026 |
| Landmark Wealth Management, LLC | $711.196 | 0,22% | 29.376 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $671.445 | 0,21% | 27.645 | Saham | 30 Juni 2026 |
| Syntegra Private Wealth Group, LLC | $567.458 | 0,17% | 23.439 | Saham | 30 Juni 2026 |
| Paulson Wealth Management Inc. | $554.070 | 0,17% | 22.886 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $543.853 | 0,17% | 22.464 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $537.900 | 0,16% | 22.218 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $508.483 | 0,16% | 21.003 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $495.288 | 0,15% | 20.458 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $429.122 | 0,13% | 17.725 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $398.255 | 0,12% | 16.450 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $359.312 | 0,11% | 14.841 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $354.454 | 0,11% | 14.641 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $341.838 | 0,10% | 14.120 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $329.256 | 0,10% | 13.600 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $313.301 | 0,10% | 12.941 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $306.128 | 0,09% | 12.645 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $303.957 | 0,09% | 12.555 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $231.417 | 0,07% | 9.528 | Saham | 30 Juni 2026 |
| Peck Wealth Management, LLC | $220.311 | 0,07% | 9.100 | Saham | 30 Juni 2026 |
| Claro Advisors Inc. | $217.890 | 0,07% | 9.000 | Saham | 30 Juni 2026 |
| Americana Partners, LLC | $206.753 | 0,06% | 8.540 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $138.675 | 0,04% | 5.728 | Saham | 30 Juni 2026 |
| Millstone Evans Group, LLC | $137.343 | 0,04% | 5.673 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $101.941 | 0,03% | 4.202 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $80.523 | 0,02% | 3.326 | Saham | 30 Juni 2026 |
| MRP Capital Investments, LLC | $45.999 | 0,01% | 1.900 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $40.552 | 0,01% | 1.675 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $38.930 | 0,01% | 1.608 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $31.425 | 0,01% | 1.298 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $27.164 | 0,01% | 1.122 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $609 | 0,00% | 25.147 | Saham | 30 Juni 2026 |