MMD
NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest
1W: -0.5%
1M: -6.6%
3M: -10.5%
YTD: -7.3%
1Y: -8.5%
3Y: -1.4%
5Y: -23.9%
$13.74
+0.15 (+1.10%)
Weekly Expected Move ±2.5%
$13
$13
$14
$14
$14
ETF-Level Metrics
AUM$258M
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Top 10 Wt—%
Beta0.58
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 94 | 152.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 94 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | City of Los Angeles Private | — | 4.89% | $15.2M | 15,000,000 | — | — | — |
| 2 | Pennsylvania Economic Development Financing Authority Private | — | 4.22% | $13.1M | 12,465,000 | — | — | — |
| 3 | Las Vegas Valley Water District Private | — | 3.68% | $11.5M | 11,000,000 | — | — | — |
| 4 | Sales Tax Securitization Corp. Private | — | 3.60% | $11.2M | 11,000,000 | — | — | — |
| 5 | Denver City & County School District Private | — | 3.56% | $11.1M | 10,000,000 | — | — | — |
| 6 | Puerto Rico Sales Tax Financing Corp. Private | — | 3.52% | $11.0M | 10,940,000 | — | — | — |
| 7 | County of Lee Private | — | 3.45% | $10.8M | 10,200,000 | — | — | — |
| 8 | Southern California Public Power Authority Private | — | 3.45% | $10.7M | 10,000,000 | — | — | — |
| 9 | New Hampshire Business Finance Authority Private | — | 3.44% | $10.7M | 10,000,000 | — | — | — |
| 10 | Port Authority of New York & New Jersey Private | — | 3.40% | $10.6M | 10,000,000 | — | — | — |
| 11 | Omaha Airport Authority Private | — | 3.38% | $10.5M | 10,000,000 | — | — | — |
| 12 | Texas Private Activity Bond Surface Transportation Corp. Bond | — | 3.33% | $10.4M | 10,000,000 | — | — | — |
| 13 | Hampton Roads Transport Commission Private | — | 3.33% | $10.4M | 10,000,000 | — | — | — |
| 14 | New York State Dormitory Authority Private | — | 3.31% | $10.3M | 9,450,000 | — | — | — |
| 15 | New York State Dormitory Authority Private | — | 3.28% | $10.2M | 9,535,000 | — | — | — |
| 16 | California State University Private | — | 3.04% | $9.5M | 8,780,000 | — | — | — |
| 17 | South Carolina Public Service Authority Private | — | 2.96% | $9.2M | 8,500,000 | — | — | — |
| 18 | State of Illinois Private | — | 2.90% | $9.0M | 8,380,000 | — | — | — |
| 19 | Delaware Transportation Authority Private | — | 2.82% | $8.8M | 8,787,000 | — | — | — |
| 20 | Commonwealth of Puerto Rico Private | — | 2.80% | $8.7M | 8,500,000 | — | — | — |
| 21 | Chicago Board of Education Dedicated Capital Improvement Tax Private | — | 2.62% | $8.2M | 8,000,000 | — | — | — |
| 22 | Allentown Neighborhood Improvement Zone Development Authority Private | — | 2.62% | $8.2M | 8,110,000 | — | — | — |
| 23 | Children's Trust Fund Private | — | 2.57% | $8.0M | 7,885,000 | — | — | — |
| 24 | State of Michigan Trunk Line Revenue Private | — | 2.52% | $7.9M | 7,000,000 | — | — | — |
| 25 | City of Georgetown TX Utility System Private | — | 2.51% | $7.8M | 7,500,000 | — | — | — |
| 26 | Texas Water Development Board Private | — | 2.51% | $7.8M | 7,500,000 | — | — | — |
| 27 | Triborough Bridge & Tunnel Authority Private | — | 2.34% | $7.3M | 7,000,000 | — | — | — |
| 28 | Metropolitan Transportation Authority Private | — | 2.29% | $7.1M | 7,100,000 | — | — | — |
| 29 | Southeastern Pennsylvania Transportation Authority Private | — | 2.27% | $7.1M | 6,500,000 | — | — | — |
| 30 | San Francisco City & County Airport Commission Private | — | 2.07% | $6.5M | 6,000,000 | — | — | — |
| 31 | City of Chicago Private | — | 2.03% | $6.3M | 6,215,000 | — | — | — |
| 32 | Kentucky Bond Development Corp. Bond | — | 2.00% | $6.2M | 5,975,000 | — | — | — |
| 33 | Public Finance Authority Private | — | 1.90% | $5.9M | 5,750,000 | — | — | — |
| 34 | San Diego County Regional Airport Authority Private | — | 1.83% | $5.7M | 5,500,000 | — | — | — |
| 35 | Spartanburg Regional Health Services District Private | — | 1.79% | $5.6M | 5,500,000 | — | — | — |
| 36 | Columbus Regional Airport Authority Private | — | 1.70% | $5.3M | 5,000,000 | — | — | — |
| 37 | Michigan Finance Authority Private | — | 1.61% | $5.0M | 5,000,000 | — | — | — |
| 38 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Private | — | 1.61% | $5.0M | 5,000,000 | — | — | — |
| 39 | New York Liberty Development Corp. Private | — | 1.61% | $5.0M | 5,000,000 | — | — | — |
| 40 | Matching Fund Special Purpose Securitization Corp. Private | — | 1.60% | $5.0M | 4,710,000 | — | — | — |
| 41 | New Jersey Transportation Trust Fund Authority Private | — | 1.54% | $4.8M | 4,595,000 | — | — | — |
| 42 | Port Authority of Guam Private | — | 1.53% | $4.8M | 4,725,000 | — | — | — |
| 43 | West Virginia Hospital Finance Authority Private | — | 1.52% | $4.7M | 4,500,000 | — | — | — |
| 44 | Metropolitan Pier & Exposition Authority Private | — | 1.50% | $4.7M | 4,665,000 | — | — | — |
| 45 | County of Broward Airport System Private | — | 1.47% | $4.6M | 4,500,000 | — | — | — |
| 46 | West Virginia Hospital Finance Authority Private | — | 1.40% | $4.4M | 4,000,000 | — | — | — |
| 47 | Tarrant County Cultural Education Facilities Finance Corp. Private | — | 1.39% | $4.3M | 4,000,000 | — | — | — |
| 48 | Chicago Board of Education Private | — | 1.32% | $4.1M | 4,000,000 | — | — | — |
| 49 | MTA Hudson Rail Yards Trust Obligations Private | — | 1.28% | $4.0M | 4,000,000 | — | — | — |
| 50 | Copper Ridge Metropolitan District Private | — | 1.28% | $4.0M | 3,950,000 | — | — | — |