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NYLI MacKay Shields Municipal Intermediate ETF (MMIT) Holdings

NYLI MacKay Shields Municipal Intermediate ETF logo
$23.96 +0.09 (+0.38%)
As of 03/28/2025 04:10 PM Eastern
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Top 100 MMIT Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cash Man InsN/A1.48%12,421,308
2CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.15%N/A0.81%6,800,000
3PARKER CNTY TEX 5%N/A0.80%6,625,000
4SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.77%6,250,000
5BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.76%5,930,000
6BROWNSBURG IND 1999 SCH BLDG CORP 5.5%N/A0.74%5,730,000
7PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.7743%N/A0.74%6,000,000
8LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%N/A0.73%6,000,000
9MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.69%5,500,000
10CONNECTICUT ST 5%N/A0.68%5,500,000
11BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.65%5,130,000
12CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A0.65%5,185,000
13MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.5743%N/A0.61%5,000,000
14CHICAGO ILL MULTI-FAMILY HSG REV 5%N/A0.60%5,000,000
15COATESVILLE PA AREA SCH DIST 5.25%N/A0.51%4,000,000
16MINNESOTA ST HSG FIN AGY 3%N/A0.48%4,120,000
17TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A0.48%3,800,000
18BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.47%3,960,000
19CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.47%3,750,000
20ADAMS 12 FIVE STAR SCHS COLO 5.25%N/A0.46%3,500,000
21JACKSON CNTY MO SCH DIST HICKMAN MLS C-1 5.75%N/A0.44%3,390,000
22MUNICIPAL ELEC AUTH GA 5%N/A0.43%3,500,000
23WEST PALM BEACH FLA UTIL SYS REV 5%N/A0.43%3,500,000
24WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%N/A0.43%3,500,000
25NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%N/A0.42%3,500,000
26ST LOUIS MO ARPT REV 5.25%N/A0.42%3,250,000
27MEMPHIS TENN SAN SEW SYS REV 5%N/A0.40%3,145,000
28DOUGLAS CNTY KANS UNI SCH DIST NO 497 3.625%N/A0.39%3,410,000
29IOWA ST BRD REGENTS HOSP REV 4%N/A0.39%3,297,000
30FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7N/A0.38%3,097,071
31MEMPHIS TENN SAN SEW SYS REV 5%N/A0.38%3,000,000
32METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%N/A0.38%3,000,000
33NEW YORK N Y 5.25%N/A0.38%3,000,000
34SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%N/A0.38%3,000,000
35SOUTHERN CALIF PUB PWR AUTH REV 5%N/A0.38%3,040,000
36SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD SPECIFIC PURP SALESN/A0.38%3,000,000
37ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.45%N/A0.36%3,000,000
38BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6%N/A0.36%3,015,000
39CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.36%3,000,000
40DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 4%N/A0.36%3,035,000
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41FLA HSG FIN CORP MULTIFAMILY MTG REV 4.5%N/A0.36%3,000,000
42ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 3.45%N/A0.36%3,000,000
43ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%N/A0.36%3,000,000
44INDIANA FIN AUTH HOSP REV 5%N/A0.36%3,000,000
45METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTN/A0.36%3,000,000
46METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTN/A0.36%3,000,000
47PUBLIC FIN AUTH WIS LEASE DEV REV 5%N/A0.36%3,000,000
48KING CNTY WASH SWR REV 3.51%N/A0.35%3,000,000
49OMAHA PUB PWR DIST NEB ELEC REV 5%N/A0.35%2,835,000
50TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.35%2,900,000
51UTAH HSG CORP MTG REV 3.4%N/A0.35%3,000,000
52BLOOMINGTON IND WTRWKS REV 5%N/A0.34%2,690,000
53CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.34%2,700,000
54NEW JERSEY ST TRANSN TR FD AUTH 5.25%N/A0.34%2,790,000
55VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.625%N/A0.33%2,750,000
56FAYETTEVILLE N C PUB WKS COMMN REV 2%N/A0.32%3,395,000
57KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A0.32%2,500,000
58MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9%N/A0.32%3,000,000
59RICHMOND MICH CMNTY SCHS 4%N/A0.32%2,655,000
60ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%N/A0.31%2,500,000
61CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.31%2,580,000
62ALLEN TEX INDPT SCH DIST 5%N/A0.30%2,515,000
63ATLANTA GA WTR & WASTEWTR REV 5%N/A0.30%2,500,000
64FARMINGTON N MEX POLLUTN CTL REV 2.15%N/A0.30%3,000,000
65GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%N/A0.30%2,525,000
66ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%N/A0.29%2,200,000
67MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%N/A0.29%2,435,000
68NATIONAL FIN AUTH N H MUN CTFS 4.18345%N/A0.29%2,493,384
69NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 4%N/A0.29%2,500,000
70UTAH HSG CORP SINGLE FAMILY MTG REV 6.5%N/A0.29%2,230,000
71CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.28%2,200,000
72ILLINOIS FIN AUTH REV 4%N/A0.28%2,350,000
73KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%N/A0.28%2,325,000
74LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.28%2,215,000
75PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%N/A0.28%1,990,000
76FRANKLIN CNTY WASH SCH DIST NO 001 PASCO 5.5%N/A0.27%2,000,000
77GEORGETOWN TEX INDPT SCH DIST 3%N/A0.27%2,670,000
78ILLINOIS FIN AUTH REV 5%N/A0.27%2,290,000
79KENTUCKY BD DEV CORP HOSP REV 5%N/A0.27%2,050,000
80MICHIGAN ST TRUNK LINE 5.5%N/A0.27%2,000,000
81NEWPORT NEWS VA WTR REV 1.75%N/A0.27%3,080,000
82BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%N/A0.26%2,000,000
83CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.26%2,030,000
84GRAND RAPIDS MICH PUB SCHS 5%N/A0.26%2,105,000
85GUADALUPE-BLANCO RIV AUTH TEX IMPT REV 6%N/A0.26%1,980,000
86HARRIS CNTY TEX MUN UTIL DIST NO 43 6.25%N/A0.26%2,010,000
87SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%N/A0.26%2,000,000
88UNIVERSITY CALIF REVS 5.5%N/A0.26%1,875,000
89GOODYEAR ARIZ WTR & SWR REV 5%N/A0.25%2,000,000
90ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.25%2,130,000
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91MAGNOLIA ARK SALES & USE TAX 4%N/A0.25%2,150,000
92METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.25%2,000,000
93NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%N/A0.25%2,000,000
94NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.25%2,000,000
95NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.25%2,000,000
96SABINE-NECHES TEX NAV DIST 5.25%N/A0.25%2,000,000
97SOUTH CAROLINA ST PUB SVCS AUTH REV 5%N/A0.25%2,000,000
98SPARTANBURG CNTY S C SCH DIST NO 004 5%N/A0.25%1,945,000
99TAMPA FLA SPL ASSMT REV 5.25%N/A0.25%2,060,000
100TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.25%2,005,000

Geographic Exposure

  • United States
    40.1%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • US Municipal
    9.8%

Industry Exposure

  • Public Utilities
    2.6%
  • Hospitals & Hospital Districts
    1.1%
  • Highways Bridges & Tunnels
    1.0%
  • Higher Education
    0.5%
  • Local Government
    0.4%
  • Other Government Subdivisions
    0.4%
  • States & Territories
    0.3%
  • Parks & Recreation
    0.2%
  • Financing & Development
    0.2%
  • Public School Systems
    0.1%
  • Airports
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Public Transportation
    0.1%
  • Student Housing
    0.1%

SubIndustry Exposure

  • Electric & Gas
    1.6%
  • Hospitals
    1.1%
  • Toll Roads
    1.0%
  • Water & Sewer
    1.0%
  • Colleges & Universities
    0.5%
  • Local Government
    0.4%
  • Special Tax Districts
    0.4%
  • States & Territories
    0.3%
  • Parks & Recreation
    0.2%
  • Financing & Development
    0.2%
  • Airport Services
    0.1%
  • Telecom
    0.1%
  • School Districts
    0.1%
  • Public Transportation
    0.1%
  • Student Housing
    0.1%

Coupon Exposure

  • 4-6
    80.1%
  • 2-4
    13.4%
  • 6-8
    4.9%
  • 0-2
    1.6%

Maturity Exposure

  • 15-20
    27.7%
  • 10-15
    20.7%
  • 20-30
    17.9%
  • 5-10
    10.1%
  • 30+
    9.3%
  • 1-3
    7.1%
  • 3-5
    5.7%
  • 0-1
    1.4%

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This page (NYSEARCA:MMIT) was last updated on 3/29/2025 by MarketBeat.com Staff
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