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NYLI MacKay Shields Municipal Intermediate ETF (MMIT) Holdings

$24.25 +0.03 (+0.12%)
(As of 11/15/2024 ET)

Top 50 MMIT Holdings

RankCompanyCurrent PriceWeightShares Held
1CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 4%N/A1.32%9,500,000
2PARKER CNTY TEX 5%N/A0.94%6,625,000
3BROWNSBURG IND 1999 SCH BLDG CORP 5.5%N/A0.87%5,730,000
4PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.129%N/A0.86%6,000,000
5LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%N/A0.85%6,000,000
6MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.81%5,500,000
7CONNECTICUT ST 5%N/A0.80%5,500,000
8CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A0.77%5,185,000
9CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.71%4,750,000
10MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.929%N/A0.71%5,000,000
11CHICAGO ILL MULTI-FAMILY HSG REV 5%N/A0.70%5,000,000
12MINNESOTA ST HSG FIN AGY 3%N/A0.60%4,460,000
13BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.59%4,000,000
14COATESVILLE PA AREA SCH DIST 5.25%N/A0.59%4,000,000
15BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.58%3,930,000
16JACKSON CNTY MO SCH DIST HICKMAN MLS C-1 5.75%N/A0.51%3,390,000
17MUNICIPAL ELEC AUTH GA 5%N/A0.50%3,500,000
18WEST PALM BEACH FLA UTIL SYS REV 5%N/A0.50%3,500,000
19WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%N/A0.50%3,500,000
20NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%N/A0.49%3,500,000
21ST LOUIS MO ARPT REV 5.25%N/A0.49%3,250,000
22Dreyfus Govt Cash Man InsN/A0.45%3,257,460
23METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%N/A0.45%3,000,000
24NEW YORK N Y 5.25%N/A0.45%3,000,000
25SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%N/A0.45%3,000,000
26SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD SPECIFIC PURP SALESN/A0.44%3,000,000
27MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.43%3,090,000
28CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.42%3,000,000
29DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 4%N/A0.42%3,035,000
30FLA HSG FIN CORP MULTIFAMILY MTG REV 4.5%N/A0.42%3,000,000
31ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%N/A0.42%3,000,000
32INDIANA FIN AUTH HOSP REV 5%N/A0.42%3,000,000
33METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTN/A0.42%3,000,000
34PUBLIC FIN AUTH WIS LEASE DEV REV 5%N/A0.42%3,000,000
35KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%N/A0.41%2,735,000
36KING CNTY WASH SWR REV 3.47%N/A0.41%3,000,000
37NEW JERSEY ST TRANSN TR FD AUTH 5.25%N/A0.41%2,790,000
38OMAHA PUB PWR DIST NEB ELEC REV 5%N/A0.41%2,835,000
39UTAH HSG CORP MTG REV 3.4%N/A0.41%3,000,000
40BLOOMINGTON IND WTRWKS REV 5%N/A0.40%2,690,000
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41NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%N/A0.40%2,500,000
42TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.40%2,900,000
43CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.39%2,700,000
44HARRIS CNTY TEX HOSP DIST REV 5%N/A0.38%2,730,000
45KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A0.38%2,500,000
46VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.625%N/A0.38%2,750,000
47FAYETTEVILLE N C PUB WKS COMMN REV 2%N/A0.37%3,395,000
48GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 5%N/A0.37%2,485,000
49MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9%N/A0.37%3,000,000
50RICHMOND MICH CMNTY SCHS 4%N/A0.37%2,655,000

Geographic Exposure

  • United States
    39.7%

Currency Exposure

  • USD
    101.2%

Sector Exposure

  • US Municipal
    12.2%

Industry Exposure

  • Public Utilities
    2.0%
  • Hospitals & Hospital Districts
    1.5%
  • Highways Bridges & Tunnels
    1.3%
  • Local Government
    0.7%
  • Higher Education
    0.6%
  • Other Government Subdivisions
    0.4%
  • States & Territories
    0.4%
  • Airports
    0.3%
  • Public Transportation
    0.3%
  • Parks & Recreation
    0.3%
  • Financing & Development
    0.3%
  • Public School Systems
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Student Housing
    0.1%

SubIndustry Exposure

  • Hospitals
    1.5%
  • Toll Roads
    1.3%
  • Electric & Gas
    1.2%
  • Water & Sewer
    0.8%
  • Local Government
    0.7%
  • Colleges & Universities
    0.6%
  • Special Tax Districts
    0.4%
  • States & Territories
    0.4%
  • Airport Services
    0.3%
  • Public Transportation
    0.3%
  • Parks & Recreation
    0.3%
  • Financing & Development
    0.3%
  • Telecom
    0.1%
  • School Districts
    0.1%
  • Student Housing
    0.1%

Coupon Exposure

  • 4-6
    82.1%
  • 2-4
    10.8%
  • 6-8
    4.5%
  • 0-2
    2.8%

Maturity Exposure

  • 15-20
    29.3%
  • 10-15
    20.4%
  • 20-30
    15.2%
  • 5-10
    11.6%
  • 30+
    11.1%
  • 1-3
    7.3%
  • 3-5
    5.4%

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This page (NYSEARCA:MMIT) was last updated on 11/17/2024 by MarketBeat.com Staff
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