Free Trial

NYLI MacKay Shields Municipal Intermediate ETF (MMIT) Holdings

NYLI MacKay Shields Municipal Intermediate ETF logo
$23.73 +0.01 (+0.04%)
As of 05/2/2025 04:10 PM Eastern

Top 50 MMIT Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cash Man InsN/A1.48%11,971,855
2CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 4.05%N/A0.84%6,800,000
3PARKER CNTY TEX 5%N/A0.83%6,625,000
4SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.79%6,250,000
5LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%N/A0.76%6,000,000
6PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.801%N/A0.76%6,000,000
7BROWNSBURG IND 1999 SCH BLDG CORP 5.5%N/A0.75%5,730,000
8MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.71%5,500,000
9CONNECTICUT ST 5%N/A0.70%5,500,000
10BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.66%5,180,000
11CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A0.66%5,185,000
12BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.65%5,130,000
13MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.648%N/A0.63%5,000,000
14CHICAGO ILL MULTI-FAMILY HSG REV 5%N/A0.62%5,000,000
15COATESVILLE PA AREA SCH DIST 5.25%N/A0.52%4,000,000
16BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.49%3,960,000
17MINNESOTA ST HSG FIN AGY 3%N/A0.49%4,100,000
18CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.48%3,750,000
19TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A0.48%3,800,000
20ADAMS 12 FIVE STAR SCHS COLO 5.25%N/A0.47%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/A0.44%3,500,000
23WEST PALM BEACH FLA UTIL SYS REV 5%N/A0.44%3,500,000
24WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%N/A0.44%3,500,000
25ST LOUIS MO ARPT REV 5.25%N/A0.42%3,250,000
26MEMPHIS TENN SAN SEW SYS REV 5%N/A0.41%3,145,000
27METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%N/A0.40%3,000,000
28DOUGLAS CNTY KANS UNI SCH DIST NO 497 3.625%N/A0.39%3,410,000
29FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7N/A0.39%3,094,485
30IOWA ST BRD REGENTS HOSP REV 4%N/A0.39%3,297,000
31MEMPHIS TENN SAN SEW SYS REV 5%N/A0.39%3,000,000
32NEW YORK N Y 5.25%N/A0.39%3,000,000
33SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%N/A0.39%3,000,000
34SOUTHERN CALIF PUB PWR AUTH REV 5%N/A0.39%3,040,000
35SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD SPECIFIC PURP SALESN/A0.39%3,000,000
36DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 4%N/A0.38%3,035,000
37ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%N/A0.38%3,000,000
38ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.45%N/A0.37%3,000,000
39BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6%N/A0.37%3,015,000
40FLA HSG FIN CORP MULTIFAMILY MTG REV 4.5%N/A0.37%3,000,000
The Trump Dump is starting; Get out of stocks now? (Ad)

The first 365 days of the Trump presidency… Will be the best time to get rich in American history.

If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a
41ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 3.45%N/A0.37%3,000,000
42INDIANA FIN AUTH HOSP REV 5%N/A0.37%3,000,000
43KING CNTY WASH SWR REV 2.95%N/A0.37%3,000,000
44METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTN/A0.37%3,000,000
45PUBLIC FIN AUTH WIS LEASE DEV REV 5%N/A0.37%3,000,000
46NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.36%2,850,000
47OMAHA PUB PWR DIST NEB ELEC REV 5%N/A0.36%2,835,000
48TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.36%2,900,000
49UTAH HSG CORP MTG REV 3.4%N/A0.36%3,000,000
50NEW JERSEY ST TRANSN TR FD AUTH 5.25%N/A0.35%2,790,000

Geographic Exposure

  • United States
    39.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    9.3%

Industry Exposure

  • Public Utilities
    1.9%
  • Hospitals & Hospital Districts
    1.1%
  • Highways Bridges & Tunnels
    0.9%
  • Higher Education
    0.5%
  • Local Government
    0.3%
  • States & Territories
    0.3%
  • Financing & Development
    0.3%
  • Parks & Recreation
    0.2%
  • Public School Systems
    0.1%
  • County Government
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Public Transportation
    0.1%
  • Student Housing
    0.1%

SubIndustry Exposure

  • Electric & Gas
    1.3%
  • Hospitals
    1.1%
  • Toll Roads
    0.9%
  • Water & Sewer
    0.5%
  • Colleges & Universities
    0.5%
  • Local Government
    0.3%
  • States & Territories
    0.3%
  • Financing & Development
    0.3%
  • Parks & Recreation
    0.2%
  • County Government
    0.1%
  • Telecom
    0.1%
  • School Districts
    0.1%
  • Public Transportation
    0.1%
  • Student Housing
    0.1%

Coupon Exposure

  • 4-6
    77.9%
  • 2-4
    13.5%
  • 6-8
    4.8%
  • 0-2
    3.1%

Maturity Exposure

  • 15-20
    27.0%
  • 10-15
    20.6%
  • 20-30
    18.4%
  • 30+
    10.1%
  • 5-10
    10.0%
  • 1-3
    6.1%
  • 3-5
    5.6%
  • 0-1
    1.2%

Related Companies and Tools


This page (NYSEARCA:MMIT) was last updated on 5/4/2025 by MarketBeat.com Staff
From Our Partners