NYLI MacKay Muni Intermediate ETF (MMIT): ETF
ETF traded on ARCX under symbol MMIT. Quoted in usd.
NYLI MacKay Muni Intermediate ETF
+0.34%$23.87
ARCX:MMITFixed Income
AUM $1.68B·YTD --·Yield --
ARCX:MMIT$23.87+0.34%AUM $1.68BTop Holdings
8.7% of portfolio in top 10 holdings
Concentrated in Municipal (98.1%)
Performance:
DREYFUS GOVT CASH MAN INS Treasury | -- | 26.89M | ||
New York N Y Var 01-feb-2055 Other | -- | 15.00M | ||
Energy Southeast Ala Coop Dist Energy Supply Rev 5.0% 01-nov-2033 Other | -- | 13.12M | ||
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev 5.5% 01-dec-2033 Other | -- | 12.50M | ||
Minnesota Mun Gas Agy Gas Proj Rev 5.0% 01-sep-2035 Other | -- | 12.92M | ||
Alabama Toll Rd Brdg & Tunl Auth Rev 5.0% 01-oct-2032 Other | -- | 12.45M | ||
Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-feb-2042 Other | -- | 13.13M | ||
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-jul-2040 Other | -- | 13.19M | ||
Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.0% 01-oct-2051 Other | -- | 12.88M | ||
Tennessee Energy Acquisition Corp Gas Rev 5.0% 01-dec-2035 Other | -- | 10.95M | ||
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2043 Other | -- | 10.68M | ||
Springfield Ill Elec Rev 5.0% 01-mar-2032 Other | -- | 8.34M | ||
Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-apr-2046 Other | -- | 8.50M | ||
Southeast Energy Auth Coop Dist Ala Gas Supply Rev Var 01-nov-2055 Other | -- | 7.90M | ||
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-dec-2035 Other | -- | 7.88M | ||
Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-oct-2044 Other | -- | 8.00M | ||
California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-nov-2033 Other | -- | 7.37M | ||
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Var 01-jan-2055 Other | -- | 7.43M | ||
National Fin Auth N H Mun Ctfs Var 20-nov-2042 Other | -- | 7.80M | ||
Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-dec-2052 Other | -- | 6.74M | ||
National Fin Auth N H Mun Ctfs Var 20-jul-2041 Other | -- | 7.27M | ||
Delaware St Hsg Auth Rev 6.0% 01-jan-2056 Other | -- | 6.21M | ||
Utah Hsg Corp Single Family Mtg Rev 6.75% 01-jul-2055 Other | -- | 6.00M | ||
Parker Cnty Tex 5.0% 15-feb-2042 Other | -- | 6.63M | ||
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var 15-nov-2051 Other | -- | 6.00M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 98.14% |
| Cash & Others | 1.86% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.45% |
| Puerto Rico | 1.68% |
| Other | 0.45% |
| Guam | 0.39% |
| United Kingdom | 0.03% |