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NYLI MacKay Shields Municipal Intermediate ETF (MMIT) Holdings

NYLI MacKay Shields Municipal Intermediate ETF logo
$23.89 +0.04 (+0.17%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$23.84 -0.05 (-0.19%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 MMIT Holdings

RankCompanyCurrent PriceWeightShares Held
1ANTELOPE VY-EAST KERN CALIF WTR AGY FING AUTH WTR BK REV 0.00001%N/A1.62%17,000,000
2PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%N/A1.34%15,000,000
3CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%N/A0.90%10,000,000
4SPRINGFIELD ILL ELEC REV 5%N/A0.85%8,340,000
5BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.84%9,065,000
6PHOENIX ARIZ INDL DEV AUTH LEASE REV 5%N/A0.75%8,000,000
7KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%N/A0.72%7,430,000
8MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.70%7,230,000
9PARKER CNTY TEX 5%N/A0.61%6,625,000
10SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.59%6,250,000
11SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.59%6,115,000
12TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A0.58%6,000,000
13PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.87001%N/A0.57%6,000,000
14BROWNSBURG IND 1999 SCH BLDG CORP 5.5%N/A0.56%5,730,000
15LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%N/A0.56%6,000,000
16CONNECTICUT ST 5%N/A0.52%5,500,000
17MANSFIELD TEX INDPT SCH DIST 5%N/A0.52%5,280,000
18MANSFIELD TEX INDPT SCH DIST 5%N/A0.52%5,325,000
19NEW JERSEY ST HSG & MTG FIN AGY REV 6.5%N/A0.52%5,000,000
20LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.51%5,000,000
21CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A0.50%5,185,000
22KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A0.49%5,000,000
23CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 1.4%N/A0.48%5,200,000
24OREGON ST DEPT TRANSN HWY USER TAX REV 5%N/A0.47%5,000,000
25MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.66236%N/A0.46%5,000,000

Geographic Exposure

  • United States
    52.8%

Currency Exposure

  • USD
    101.6%

Sector Exposure

  • US Municipal
    3.0%

Industry Exposure

  • Public Utilities
    0.6%
  • Hospitals & Hospital Districts
    0.5%
  • Highways Bridges & Tunnels
    0.3%
  • Higher Education
    0.3%
  • Local Government
    0.1%
  • Public Transportation
    0.1%

SubIndustry Exposure

  • Water & Sewer
    0.5%
  • Hospitals
    0.5%
  • Toll Roads
    0.3%
  • Colleges & Universities
    0.3%
  • Electric & Gas
    0.1%
  • Local Government
    0.1%
  • Public Transportation
    0.1%

Coupon Exposure

  • 4-6
    77.2%
  • 2-4
    16.2%
  • 6-8
    5.4%
  • 0-2
    2.0%

Maturity Exposure

  • 15-20
    25.1%
  • 20-30
    20.9%
  • 10-15
    19.2%
  • 30+
    15.4%
  • 5-10
    10.6%
  • 3-5
    4.9%
  • 1-3
    4.2%
  • 0-1
    0.5%

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This page (NYSEARCA:MMIT) was last updated on 8/10/2025 by MarketBeat.com Staff
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