IQ MacKay California Municipal Intermediate ETF (MMCA) Holdings

$21.57
-0.02 (-0.09%)
(As of 05/17/2024 ET)

Top 44 MMCA Holdings

RankCompanyCurrent PriceWeightShares Held
1GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%N/A5.42%1,250,000
2VICTORVILLE CALIF ELEC REV 5%N/A4.48%1,000,000
3CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A4.44%1,000,000
4GUAM PWR AUTH REV 5%N/A4.20%1,000,000
5MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV 5%N/A4.16%1,000,000
6LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%N/A4.12%1,000,000
7CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A4.07%1,000,000
8COMPTON CALIF UNI SCH DIST 5%N/A3.26%750,000
9CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4.01583%N/A3.05%750,000
10KERN CALIF CMNTY COLLEGE DIST 5%N/A3.00%625,000
11CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A2.76%600,000
12NEWPORT BEACH CALIF IMPT BD ACT 1915 4.125%N/A2.55%625,000
13GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%N/A2.42%585,000
14ALHAMBRA CALIF UNI SCH DIST 5.25%N/A2.36%500,000
15FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.5%N/A2.34%500,000
16LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%N/A2.31%500,000
17SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%N/A2.30%500,000
18RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5%N/A2.22%500,000
19PUERTO RICO COMWLTH 5.625%N/A2.21%500,000
20SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A2.16%500,000
21CALIFORNIA PUB FIN AUTH REV 4%N/A2.14%500,000
22LOS ANGELES CALIF UNI SCH DIST 5%N/A2.12%500,000
23CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%N/A2.11%500,000
24CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5.25%N/A2.10%500,000
25CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A2.08%500,000
26SAN JOSE CALIF ARPT REV 4%N/A2.08%500,000
27CENTINELA VALLEY CALIF UN HIGH SCH 4%N/A2.01%500,000
28SAN MATEO CALIF UN HIGH SCH DIST 4%N/A1.95%455,000
29PALO ALTO CALIF UNI SCH DIST 3.25%N/A1.90%485,000
30CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5%N/A1.66%400,000
31NOVATO CALIF UNI SCH DIST 2%N/A1.64%500,000
32RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5%N/A1.59%350,000
33ROMOLAND SCH DIST CALIF SPL TAX 5%N/A1.54%370,000
34SAN FRANCISCO CALIF CITY & CNTY 4%N/A1.48%355,000
35CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%N/A1.43%350,000
36LONG BEACH CALIF ARPT REV 5%N/A1.40%300,000
37CAMPBELL CALIF UN SCH DIST 4%N/A1.31%315,000
38Dreyfus Tax Exempt CashN/A1.07%263,199
39PUERTO RICO COMWLTH 4%N/A1.01%251,878
40RIVERSIDE CALIF ELEC REV 5%N/A1.00%210,000
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41LONG BEACH CALIF ARPT REV 5%N/A0.95%200,000
42LONG BEACH CALIF ARPT REV 5%N/A0.95%200,000
43UNIVERSITY P R UNIV REVS 5%N/A0.49%120,000
44PUERTO RICO COMWLTH 0%N/A0.17%103,239

Geographic Exposure

  • United States
    26.6%

Currency Exposure

  • USD
    97.3%

Sector Exposure

  • US Municipal
    2.4%

Industry Exposure

  • States & Territories
    2.4%

SubIndustry Exposure

  • States & Territories
    2.4%

Coupon Exposure

  • 4-6
    92.4%
  • 2-4
    4.7%

Maturity Exposure

  • 10-15
    32.2%
  • 5-10
    23.7%
  • 15-20
    16.4%
  • 20-30
    14.4%
  • 30+
    4.4%
  • 1-3
    2.6%
  • 3-5
    2.4%

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This page (NYSEARCA:MMCA) was last updated on 5/18/2024 by MarketBeat.com Staff

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