NYLI MacKay Muni Intermediate ETF (MMIT)
NYSEARCA: MMIT · Real-Time Price · USD
23.58
+0.07 (0.30%)
Apr 23, 2025, 4:00 PM EDT - Market closed
MMIT Holdings List
As of Apr 21, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Dreyfus Govt Cash Man Ins | 1.67% |
2 | n/a | Cash | 1.64% |
3 | n/a | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.93% |
4 | n/a | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.90% |
5 | n/a | CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.45% | 0.83% |
6 | n/a | PARKER CNTY TEX 5% | 0.81% |
7 | n/a | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.77% |
8 | n/a | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.7877% | 0.75% |
9 | n/a | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.75% |
10 | n/a | LOUISIANA HSG CORP MULTIFAMILY HSG REV 5% | 0.74% |
11 | n/a | BROWNSBURG IND 1999 SCH BLDG CORP 5.5% | 0.73% |
12 | n/a | CONNECTICUT ST 5% | 0.68% |
13 | n/a | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.65% |
14 | n/a | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.5877% | 0.62% |
15 | n/a | CHICAGO ILL MULTI-FAMILY HSG REV 5% | 0.61% |
16 | n/a | COATESVILLE PA AREA SCH DIST 5.25% | 0.50% |
17 | n/a | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.50% |
18 | n/a | MINNESOTA ST HSG FIN AGY 3% | 0.48% |
19 | n/a | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.48% |
20 | n/a | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.46% |
21 | n/a | ADAMS 12 FIVE STAR SCHS COLO 5.25% | 0.46% |
22 | n/a | WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5% | 0.43% |
23 | n/a | JACKSON CNTY MO SCH DIST HICKMAN MLS C-1 5.75% | 0.43% |
24 | n/a | MUNICIPAL ELEC AUTH GA 5% | 0.43% |
25 | n/a | WEST PALM BEACH FLA UTIL SYS REV 5% | 0.43% |
26 | n/a | ST LOUIS MO ARPT REV 5.25% | 0.41% |
27 | n/a | MEMPHIS TENN SAN SEW SYS REV 5% | 0.40% |
28 | n/a | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.39% |
29 | n/a | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5% | 0.39% |
30 | n/a | SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD SPECIFIC PURP SALES | 0.38% |
31 | n/a | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25% | 0.38% |
32 | n/a | MEMPHIS TENN SAN SEW SYS REV 5% | 0.38% |
33 | n/a | DOUGLAS CNTY KANS UNI SCH DIST NO 497 3.625% | 0.38% |
34 | n/a | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5% | 0.38% |
35 | n/a | IOWA ST BRD REGENTS HOSP REV 4% | 0.38% |
36 | n/a | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7 | 0.38% |
37 | n/a | NEW YORK N Y 5.25% | 0.38% |
38 | n/a | DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 4% | 0.37% |
39 | n/a | ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5% | 0.37% |
40 | n/a | INDIANA FIN AUTH HOSP REV 5% | 0.37% |
41 | n/a | FLA HSG FIN CORP MULTIFAMILY MTG REV 4.5% | 0.37% |
42 | n/a | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT | 0.36% |
43 | n/a | PUBLIC FIN AUTH WIS LEASE DEV REV 5% | 0.36% |
44 | n/a | ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 3.45% | 0.36% |
45 | n/a | ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.45% | 0.36% |
46 | n/a | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6% | 0.36% |
47 | n/a | KING CNTY WASH SWR REV 4.6% | 0.36% |
48 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 0.35% |
49 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.35% |
50 | n/a | UTAH HSG CORP MTG REV 3.4% | 0.35% |
As of Apr 21, 2025