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NYLI MacKay Shields Municipal Intermediate ETF (MMIT) Holdings

NYLI MacKay Shields Municipal Intermediate ETF logo
$23.77 +0.09 (+0.38%)
As of 05/23/2025 04:10 PM Eastern

Top 50 MMIT Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cash Man InsN/A1.01%8,431,947
2KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%N/A0.94%7,430,000
3MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.90%7,230,000
4TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 1.8%N/A0.87%7,200,000
5CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.05%N/A0.82%6,800,000
6PARKER CNTY TEX 5%N/A0.80%6,625,000
7SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.78%6,250,000
8TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A0.75%6,000,000
9PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.8212%N/A0.74%6,000,000
10BROWNSBURG IND 1999 SCH BLDG CORP 5.5%N/A0.73%5,730,000
11LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%N/A0.73%6,000,000
12CONNECTICUT ST 5%N/A0.68%5,500,000
13CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A0.65%5,185,000
14LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.65%5,000,000
15CHICAGO ILL MULTI-FAMILY HSG REV 5%N/A0.61%5,000,000
16MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.6212%N/A0.60%5,000,000
17CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.52%4,090,000
18COATESVILLE PA AREA SCH DIST 5.25%N/A0.50%4,000,000
19BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.48%3,960,000
20MINNESOTA ST HSG FIN AGY 3%N/A0.48%4,100,000
21ADAMS 12 FIVE STAR SCHS COLO 5.25%N/A0.46%3,500,000
22CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.46%3,750,000
23JACKSON CNTY MO SCH DIST HICKMAN MLS C-1 5.75%N/A0.43%3,390,000
24MUNICIPAL ELEC AUTH GA 5%N/A0.43%3,500,000
25WEST PALM BEACH FLA UTIL SYS REV 5%N/A0.43%3,500,000
26WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%N/A0.43%3,500,000
27ST LOUIS MO ARPT REV 5.25%N/A0.41%3,250,000
28LOS ANGELES CALIF DEPT WTR & PWR REV 3.65%N/A0.40%3,300,000
29MEMPHIS TENN SAN SEW SYS REV 5%N/A0.40%3,145,000
30DOUGLAS CNTY KANS UNI SCH DIST NO 497 3.625%N/A0.39%3,410,000
31SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.39%3,130,000
32BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%N/A0.38%3,000,000
33FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7N/A0.38%3,092,994
34IOWA ST BRD REGENTS HOSP REV 4%N/A0.38%3,297,000
35MEMPHIS TENN SAN SEW SYS REV 5%N/A0.38%3,000,000
36METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%N/A0.38%3,000,000
37NEW YORK N Y 5.25%N/A0.38%3,000,000
38SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%N/A0.38%3,000,000
39SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD SPECIFIC PURP SALESN/A0.38%3,000,000
40DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 4%N/A0.37%3,035,000
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41ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.45%N/A0.36%3,000,000
42BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6%N/A0.36%3,015,000
43ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 3.45%N/A0.36%3,000,000
44ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%N/A0.36%3,000,000
45INDIANA FIN AUTH HOSP REV 5%N/A0.36%3,000,000
46KING CNTY WASH SWR REV 3.01%N/A0.36%3,000,000
47LOS ANGELES CALIF DEPT WTR & PWR REV 3.75%N/A0.36%2,950,000
48METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTN/A0.36%3,000,000
49NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.36%2,850,000
50PUBLIC FIN AUTH WIS LEASE DEV REV 5%N/A0.36%3,000,000

Geographic Exposure

  • United States
    38.9%

Currency Exposure

  • USD
    101.1%

Sector Exposure

  • US Municipal
    7.8%

Industry Exposure

  • Public Utilities
    1.8%
  • Hospitals & Hospital Districts
    0.9%
  • Highways Bridges & Tunnels
    0.9%
  • Higher Education
    0.4%
  • Local Government
    0.3%
  • Financing & Development
    0.3%
  • Parks & Recreation
    0.2%
  • Public School Systems
    0.1%
  • States & Territories
    0.1%
  • County Government
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Public Transportation
    0.1%
  • Student Housing
    0.1%

SubIndustry Exposure

  • Electric & Gas
    1.2%
  • Hospitals
    0.9%
  • Toll Roads
    0.9%
  • Water & Sewer
    0.5%
  • Colleges & Universities
    0.4%
  • Local Government
    0.3%
  • Financing & Development
    0.3%
  • Parks & Recreation
    0.2%
  • States & Territories
    0.1%
  • County Government
    0.1%
  • Telecom
    0.1%
  • School Districts
    0.1%
  • Public Transportation
    0.1%
  • Student Housing
    0.1%

Coupon Exposure

  • 4-6
    78.8%
  • 2-4
    14.5%
  • 6-8
    5.4%
  • 0-2
    1.3%

Maturity Exposure

  • 15-20
    27.9%
  • 10-15
    21.0%
  • 20-30
    17.4%
  • 30+
    10.8%
  • 5-10
    10.3%
  • 1-3
    6.1%
  • 3-5
    5.6%
  • 0-1
    1.2%

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This page (NYSEARCA:MMIT) was last updated on 5/25/2025 by MarketBeat.com Staff
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