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NYLI MacKay Shields Municipal Intermediate ETF (MMIT) Holdings

NYLI MacKay Shields Municipal Intermediate ETF logo
$23.92 +0.03 (+0.10%)
As of 01:06 PM Eastern
This is a fair market value 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 5%N/A1.63%17,000,000
2PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%N/A1.36%15,000,000
3CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%N/A0.91%10,000,000
4BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.85%9,065,000
5SPRINGFIELD ILL ELEC REV 5%N/A0.85%8,340,000
6Dreyfus Govt Cash Man InsN/A0.77%8,362,501
7PHOENIX ARIZ INDL DEV AUTH LEASE REV 5%N/A0.75%8,000,000
8KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%N/A0.73%7,430,000
9MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.70%7,230,000
10PARKER CNTY TEX 5%N/A0.62%6,625,000
11TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 0.00001%N/A0.61%6,000,000
12SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.60%6,115,000
13SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.60%6,250,000
14TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A0.59%6,000,000
15PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.801%N/A0.57%6,000,000
16BROWNSBURG IND 1999 SCH BLDG CORP 5.5%N/A0.56%5,730,000
17LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%N/A0.56%6,000,000
18MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.56%5,735,000
19MANSFIELD TEX INDPT SCH DIST 5%N/A0.53%5,280,000
20CONNECTICUT ST 5%N/A0.52%5,500,000
21LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.52%5,000,000
22MANSFIELD TEX INDPT SCH DIST 5%N/A0.52%5,325,000
23NEW JERSEY ST HSG & MTG FIN AGY REV 6.5%N/A0.52%5,000,000
24CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A0.50%5,185,000
25KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A0.49%5,000,000

Geographic Exposure

  • United States
    52.2%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • US Municipal
    3.4%

Industry Exposure

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

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    76.2%
  • 2-4
    17.0%
  • 6-8
    5.5%
  • 0-2
    1.0%

Maturity Exposure

  • 15-20
    23.9%
  • 20-30
    20.3%
  • 10-15
    18.9%
  • 30+
    15.4%
  • 5-10
    11.1%
  • 3-5
    5.2%
  • 1-3
    4.2%
  • 0-1
    0.5%

Related Companies and Tools

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This page (NYSEARCA:MMIT) was last updated on 8/29/2025 by MarketBeat.com Staff
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