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The NYLI MacKay Muni Short Duration ETF (MMSD) is designed to provide investors with an ongoing revenue stream, characterized by its exemption from ordinary federal income taxation.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | DREYFUS GOVT CASH MAN INS | 8.98% | $6.77M |
| — | Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax 3.5% 01-mar-2031 | 1.65% | $1.24M |
| — | Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-jun-2032 | 1.43% | $1.08M |
| — | Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-oct-2030 | 1.42% | $1.07M |
| — | Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-may-2054 | 1.40% | $1.06M |
| — | National Fin Auth N H Pollution Ctl Rev 4.0% 01-dec-2028 | 1.34% | $1.01M |
| — | Arkansas St Dev Fin Auth Environmental Impt Rev Var 01-sep-2046 | 1.34% | $1.01M |
| — | New York N Y City Hsg Dev Corp Multifamily Mtg Rev 5.458% 15-dec-2031 | 1.34% | $1.01M |
| — | Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-may-2029 | 1.33% | $1.00M |
| — | Piscataway Twp N J 3.0% 15-oct-2027 | 1.33% | $1.00M |
| — | Fulton Cnty Ga Residential Care Facs Elderly Auth Retirement Fac Rev 5.0% 01-jul-2031 | 1.33% | $1.00M |
| — | San Jose Calif Multifamily Hsg Rev Var 01-may-2066 | 1.33% | $1.00M |
| — | Pennsylvania Economic Dev Fing Auth Upmc Rev Var 15-may-2053 | 1.33% | $1.00M |
| — | Michigan Fin Auth Rev Var 01-dec-2039 | 1.33% | $999.98K |
| — | Cumberland Cnty N C Indl Facs & Pollutn Ctl Fingauth Solid Waste Disp Rev Var 01-dec-2027 | 1.33% | $999.35K |
| — | Tempe Ariz Indl Dev Auth Rev 3.5% 01-dec-2030 | 1.32% | $997.16K |
| — | Atlanta Ga Dev Auth Student Hsg Rev 8.125% 01-jul-2030 | 1.29% | $974.30K |
| — | New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-jan-2030 | 1.24% | $936.20K |
| — | Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-nov-2027 | 1.15% | $868.20K |
| — | Harris Cnty Tex Mun Util Dist No 490 6.5% 01-mar-2028 | 1.11% | $836.26K |
| — | Mckinney Mun Util Dist No 2 Tex Collin Cnty 6.5% 01-sep-2031 | 1.09% | $820.50K |
| — | California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-nov-2033 | 1.08% | $810.97K |
| — | Texas St 5.0% 01-aug-2029 | 1.05% | $793.63K |
| — | West Cornwall Twp Pa Mun Auth Healthcare Facs Rev 3.7% 15-nov-2029 | 1.02% | $771.56K |
| — | Alabama St Port Auth Docks Facs Rev 5.0% 01-oct-2027 | 1.02% | $766.55K |