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NYLI MacKay Municipal Insured ETF (MMIN) Holdings

NYLI MacKay Municipal Insured ETF logo
$24.24 -0.01 (-0.04%)
(As of 11/20/2024 ET)

Top 50 MMIN Holdings

RankCompanyCurrent PriceWeightShares Held
1WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5%N/A1.31%6,375,000
2ANAHEIM CALIF PUB FING AUTH LEASE REV 0%N/A1.07%6,555,000
3MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25%N/A1.06%5,000,000
4BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4%N/A0.99%5,105,000
5SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25%N/A0.97%4,500,000
6SAN MATEO CALIF SPL TAX 5.25%N/A0.97%4,460,000
7CHICAGO ILL O HARE INTL ARPT REV 5.25%N/A0.96%4,585,000
8EL PASO CNTY TEX HOSP DIST 5%N/A0.89%4,230,000
9CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4%N/A0.88%4,700,000
10TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%N/A0.88%4,000,000
11FLAGLER CNTY FLA SCH BRD CTFS PARTN 5%N/A0.81%3,750,000
12GRAND JUNCTION COLO JT SWR SYS REV 4%N/A0.81%4,250,000
13JOLIET ILL 5.5%N/A0.81%3,750,000
14WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5%N/A0.81%3,765,000
15METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.80%4,000,000
16BREVARD CNTY FLA LOC OPT FUEL TAX REV 5%N/A0.79%3,860,000
17PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%N/A0.78%3,625,000
18TULPEHOCKEN PA AREA SCH DIST 5.25%N/A0.78%3,755,000
19WAYNE CNTY MICH ARPT AUTH REV 5.5%N/A0.77%3,620,000
20CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.76%3,575,000
21FLAGLER CNTY FLA SCH BRD CTFS PARTN 5%N/A0.76%3,565,000
22AMHERST N Y DEV CORP REV 4%N/A0.75%3,905,000
23CHICAGO ILL WTR REV 5%N/A0.74%3,350,000
24FORT BEND CNTY TEX TOLL RD REV 4.25%N/A0.72%3,750,000
25GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%N/A0.69%3,250,000
26ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%N/A0.68%3,190,000
27NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%N/A0.68%3,325,000
28DOUGLAS CNTY NEB SCH DIST NO 010 4%N/A0.67%3,500,000
29NEW JERSEY ST TPK AUTH TPK REV 5.25%N/A0.67%3,375,000
30VISTA CALIF UNI SCH DIST 5.25%N/A0.67%3,000,000
31DAVENPORT IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 4N/A0.66%3,395,000
32TOLEDO OHIO 5.5%N/A0.66%3,000,000
33TRI-CREEK 2002 HIGH SCH BLDG CORP IND 5.5%N/A0.66%3,000,000
34BALTIC SCH DIST NO 49-1 S D 5.5%N/A0.65%3,080,000
35CHICAGO ILL WTR REV 5%N/A0.64%3,220,000
36GLENDALE ARIZ TRANSN EXCISE TAX REV 5%N/A0.63%3,180,000
37GREEN OHIO LOC SCH DIST SUMMIT CNTY CTFS PARTN 5.5%N/A0.63%3,000,000
38LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 4%N/A0.63%3,195,000
39MIAMI-DADE CNTY FLA SEAPORT REV 3%N/A0.63%4,090,000
40INMAN-CAMPOBELLO S C WTR DIST WTRWKS SYS IMPT REV 5%N/A0.59%2,845,000
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41KENTUCKY BD DEV CORP INDL BLDG REV 5%N/A0.59%2,900,000
42NASSAU CNTY N Y 4.125%N/A0.59%2,975,000
43SOUTHWESTERN ILL DEV AUTH REV 5.5%N/A0.58%2,700,000
44Dreyfus Govt Cash Man InsN/A0.57%2,918,454
45CASTLE OAKS MET DIST NO 3 COLO 4%N/A0.56%3,000,000
46ARISTA MET DIST COLO 5%N/A0.55%2,650,000
47HARRIS CNTY TEX MUN UTIL DIST NO 536 6%N/A0.55%2,600,000
48WASHINGTON ST 0%N/A0.55%3,000,000
49NEW YORK CONVENTION CTR DEV CORP N Y REV 0%N/A0.53%4,400,000
50SALT LAKE CITY UTAH ARPT REV 5%N/A0.53%2,660,000

Geographic Exposure

  • United States
    19.8%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • US Municipal
    7.1%

Industry Exposure

  • Financing & Development
    0.8%
  • Airports
    0.5%
  • Public Utilities
    0.5%
  • Highways Bridges & Tunnels
    0.4%
  • States & Territories
    0.4%
  • Public School Systems
    0.3%
  • Hospitals & Hospital Districts
    0.2%

SubIndustry Exposure

  • Financing & Development
    0.8%
  • Airport Services
    0.5%
  • Toll Roads
    0.4%
  • School Districts
    0.4%
  • States & Territories
    0.4%
  • Water & Sewer
    0.3%
  • Hospitals
    0.2%
  • Electric & Gas
    0.2%

Coupon Exposure

  • 4-6
    77.9%
  • 2-4
    6.9%
  • 6-8
    3.8%
  • 0-2
    0.2%

Maturity Exposure

  • 20-30
    36.9%
  • 15-20
    25.6%
  • 5-10
    12.9%
  • 10-15
    8.7%
  • 1-3
    6.7%
  • 3-5
    4.5%
  • 30+
    2.7%
  • 0-1
    0.5%

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This page (NYSEARCA:MMIN) was last updated on 11/20/2024 by MarketBeat.com Staff
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