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NYLI MacKay Shields Municipal Intermediate ETF (MMIT) Holdings

NYLI MacKay Shields Municipal Intermediate ETF logo
$24.25 +0.03 (+0.12%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$24.25 0.00 (0.00%)
As of 10/9/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 MMIT Holdings

RankCompanyCurrent PriceWeightShares Held
1ANTELOPE VY-EAST KERN CALIF WTR AGY FING AUTH WTR BK REV 5%N/A1.57%17,000,000
2Dreyfus Govt Cash Man InsN/A1.44%16,223,754
3PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%N/A1.32%15,000,000
4CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%N/A0.91%10,000,000
5SPRINGFIELD ILL ELEC REV 5%N/A0.83%8,340,000
6BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.82%9,065,000
7Black Belt Engy Gas Dist 5%N/A0.82%8,800,000
8PHOENIX ARIZ INDL DEV AUTH LEASE REV 5%N/A0.74%8,000,000
9KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%N/A0.72%7,430,000
10MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.70%7,230,000
11PARKER CNTY TEX 5%N/A0.60%6,625,000
12TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.60%6,000,000
13SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.59%6,250,000
14SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.59%6,115,000
15TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A0.58%6,000,000
16BROWNSBURG IND 1999 SCH BLDG CORP 5.5%N/A0.55%5,730,000
17NATIONAL FIN AUTH N H MUN CTFS 4.21621%N/A0.55%6,494,759
18PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.674%N/A0.55%6,000,000
19LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%N/A0.54%6,000,000
20MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.54%5,735,000
21NEW YORK N Y 2.25%N/A0.53%6,000,000
22MANSFIELD TEX INDPT SCH DIST 5%N/A0.52%5,280,000
23CONNECTICUT ST 5%N/A0.51%5,500,000
24MANSFIELD TEX INDPT SCH DIST 5%N/A0.51%5,325,000
25NEW JERSEY ST HSG & MTG FIN AGY REV 6.5%N/A0.51%5,000,000

Geographic Exposure

  • United States
    50.6%

Currency Exposure

  • USD
    100.9%

Sector Exposure

  • US Municipal
    3.8%

Industry Exposure

  • Local Government
    0.6%
  • Public Utilities
    0.6%
  • Hospitals & Hospital Districts
    0.4%
  • Social Services
    0.4%
  • Highways Bridges & Tunnels
    0.3%
  • Higher Education
    0.3%

SubIndustry Exposure

  • Local Government
    0.6%
  • Water & Sewer
    0.4%
  • Hospitals
    0.4%
  • Social Services
    0.4%
  • Toll Roads
    0.3%
  • Colleges & Universities
    0.3%
  • Electric & Gas
    0.1%

Coupon Exposure

  • 4-6
    77.4%
  • 2-4
    16.7%
  • 6-8
    5.2%
  • 0-2
    1.1%

Maturity Exposure

  • 15-20
    23.5%
  • 20-30
    19.7%
  • 10-15
    19.4%
  • 30+
    14.7%
  • 5-10
    11.1%
  • 3-5
    4.6%
  • 1-3
    3.5%
  • 0-1
    0.5%

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This page (NYSEARCA:MMIT) was last updated on 10/10/2025 by MarketBeat.com Staff
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