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IQ MacKay Shields Municipal Intermediate ETF (MMIT) Holdings

$24.04
-0.02 (-0.08%)
(As of 05/23/2024 ET)

Top 50 MMIT Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Tax Exempt CashN/A1.68%10,964,734
2PARKER CNTY TEX 5%N/A1.04%6,625,000
3BROWNSBURG IND 1999 SCH BLDG CORP 5.5%N/A0.97%5,730,000
4PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.458%N/A0.94%6,000,000
5LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%N/A0.93%6,000,000
6CONNECTICUT ST 5%N/A0.89%5,500,000
7MAIN STR NAT GAS INC GA GAS SUPPLY REV 5.258%N/A0.78%5,000,000
8CHICAGO ILL MULTI-FAMILY HSG REV 5%N/A0.77%5,000,000
9CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A0.69%4,285,000
10UNIVERSITY CALIF REVS 2.9%N/A0.69%4,500,000
11MINNESOTA ST HSG FIN AGY 3%N/A0.67%4,570,000
12COATESVILLE PA AREA SCH DIST 5.25%N/A0.66%4,000,000
13ALAMITO PUB FACS CORP TEX MULTIFAMILY HSG REV 3.5%N/A0.61%4,000,000
14ALAMITO PUB FACS CORP TEX MULTIFAMILY HSG REV 3.5%N/A0.61%4,000,000
15JACKSON CNTY MO SCH DIST HICKMAN MLS C-1 5.75%N/A0.58%3,390,000
16WEST PALM BEACH FLA UTIL SYS REV 5%N/A0.56%3,500,000
17MUNICIPAL ELEC AUTH GA 5%N/A0.55%3,500,000
18NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%N/A0.55%3,500,000
19WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%N/A0.55%3,500,000
20NEW YORK N Y 5.25%N/A0.51%3,000,000
21METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%N/A0.50%3,000,000
22SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%N/A0.49%3,000,000
23SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD SPECIFIC PURP SALESN/A0.49%3,000,000
24JEFFERSON CNTY COLO SCH DIST NO R-001 4%N/A0.48%3,000,000
25CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.47%3,000,000
26MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.47%3,090,000
27TEXAS ST 5%N/A0.47%3,000,000
28DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 4%N/A0.46%3,035,000
29FLA HSG FIN CORP MULTIFAMILY MTG REV 4.5%N/A0.46%3,000,000
30ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%N/A0.46%3,000,000
31INDIANA FIN AUTH HOSP REV 5%N/A0.46%3,000,000
32METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTN/A0.46%3,000,000
33PUBLIC FIN AUTH WIS LEASE DEV REV 5%N/A0.46%3,000,000
34KING CNTY WASH SWR REV 3.4%N/A0.45%3,000,000
35NEW JERSEY ST TRANSN TR FD AUTH 5.25%N/A0.45%2,790,000
36OMAHA PUB PWR DIST NEB ELEC REV 5%N/A0.45%2,835,000
37TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.45%2,900,000
38BLOOMINGTON IND WTRWKS REV 5%N/A0.44%2,690,000
39CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.44%2,700,000
40UTAH HSG CORP MTG REV 3.4%N/A0.44%3,000,000
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41MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9%N/A0.43%3,000,000
42FAYETTEVILLE N C PUB WKS COMMN REV 2%N/A0.42%3,395,000
43GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 5%N/A0.42%2,485,000
44HARRIS CNTY TEX HOSP DIST REV 5%N/A0.42%2,730,000
45RICHMOND MICH CMNTY SCHS 4%N/A0.42%2,655,000
46CALIFORNIA ST 5%N/A0.41%2,660,000
47CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.41%2,580,000
48KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A0.41%2,500,000
49ALLEN TEX INDPT SCH DIST 5%N/A0.40%2,515,000
50SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV 5%N/A0.40%2,620,000

Geographic Exposure

  • United States
    34.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • US Municipal
    15.5%

Industry Exposure

  • Public Utilities
    3.3%
  • Highways Bridges & Tunnels
    1.7%
  • Local Government
    0.8%
  • Financing & Development
    0.8%
  • Higher Education
    0.8%
  • Hospitals & Hospital Districts
    0.7%
  • States & Territories
    0.6%
  • Other Government Subdivisions
    0.5%
  • Airports
    0.3%
  • Public Transportation
    0.3%
  • Parks & Recreation
    0.3%
  • Public School Systems
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Student Housing
    0.1%
  • Ports & Marinas
    0.1%

SubIndustry Exposure

  • Toll Roads
    1.7%
  • Electric & Gas
    1.6%
  • Water & Sewer
    1.3%
  • Financing & Development
    0.8%
  • Local Government
    0.8%
  • Hospitals
    0.7%
  • Colleges & Universities
    0.7%
  • States & Territories
    0.6%
  • Special Tax Districts
    0.5%
  • Utility Districts
    0.4%
  • Airport Services
    0.3%
  • Public Transportation
    0.3%
  • Parks & Recreation
    0.3%
  • School Districts
    0.2%
  • Community Colleges
    0.2%
  • Telecom
    0.2%
  • Student Housing
    0.1%
  • Ports & Marinas
    0.1%

Coupon Exposure

  • 4-6
    81.0%
  • 2-4
    12.2%
  • 6-8
    3.4%
  • 0-2
    1.9%

Maturity Exposure

  • 15-20
    27.0%
  • 10-15
    24.1%
  • 20-30
    13.9%
  • 5-10
    12.1%
  • 1-3
    9.8%
  • 3-5
    5.6%
  • 30+
    3.8%
  • 0-1
    0.6%

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This page (NYSEARCA:MMIT) was last updated on 5/23/2024 by MarketBeat.com Staff

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