MMHEX
NYLI MacKay High Yield Muni Bond Fund Class R6
1W: -0.4%
1M: -4.3%
3M: -7.8%
YTD: -6.0%
1Y: -5.2%
3Y: +9.2%
5Y: -6.5%
$11.00
-0.02 (-0.18%)
Weekly Expected Move ±1.2%
$11
$11
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ETF-Level Metrics
AUM$9.2B
Holdings9
Top 10 Wt0.5%
Beta1.32
% Profitable0%
Coverage0%
Portfolio Valuation
P/E23.8
P/B0.9
P/S8.9
EV/EBITDA21.4
P/FCF15.4
PEG-0.61
Profitability & Returns
Gross Margin97.7%
Net Margin-14.4%
ROE-1.3%
ROA-0.9%
ROIC4.2%
Div Yield5.88%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.38
Net Debt/EBITDA8.6x
Interest Cov3.9x
Current Ratio0.37
Quick Ratio0.37
Growth (YoY)
Revenue-6.8%
Net Income+56.7%
EPS+56.9%
FCF-57.4%
EBITDA+199.7%
Rev CAGR 3Y-5.7%
Quality Scores
Piotroski F5.5
Altman Z0.85
IS Quality64.1
IS Overall39.5
IS Value61.3
Median P/E25.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1392 | 98.7% | — |
| Financial Services | 9 | 0.5% | 11.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1401 holdings
· Page 1 of 29
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-jun-2055 Private | — | 1.99% | $191.2M | — | — | — | — |
| 2 | DREYFUS GOVERNMENT CASH MANAGEMENT OPEN-END FUND Cash | — | 1.74% | $167.3M | — | — | — | — |
| 3 | Gdb Debt Recovery Auth Of Comwlth Puerto Rico 7.5% 20-aug-2040 Private | — | 1.36% | $130.6M | — | — | — | — |
| 4 | Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-jul-2047 Private | — | 1.34% | $128.8M | — | — | — | — |
| 5 | Public Fin Auth Wis Toll Rev 5.75% 31-dec-2065 Private | — | 1.22% | $117.2M | — | — | — | — |
| 6 | Puerto Rico Comwlth Var 01-nov-2043 Private | — | 1.21% | $116.3M | — | — | — | — |
| 7 | Matching Fd Spl Purp Securitization Corp Virginis 5.0% 01-oct-2039 Private | — | 1.12% | $107.7M | — | — | — | — |
| 8 | New York Transn Dev Corp Spl Fac Rev 5.5% 31-dec-2054 Private | — | 1.04% | $100.4M | — | — | — | — |
| 9 | Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-jul-2058 Private | — | 0.93% | $89.7M | — | — | — | — |
| 10 | Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-jul-2046 Private | — | 0.84% | $80.9M | — | — | — | — |
| 11 | Metropolitan Wash D C Arpts Auth Dulles Toll Rdrev 4.0% 01-oct-2049 Private | — | 0.81% | $78.2M | — | — | — | — |
| 12 | New York Transn Dev Corp Spl Fac Rev 4.375% 01-oct-2045 Private | — | 0.74% | $71.3M | — | — | — | — |
| 13 | Arkansas St Dev Fin Auth Environmental Impt Rev Var 01-sep-2046 Private | — | 0.72% | $69.7M | — | — | — | — |
| 14 | Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev 4.75% 01-dec-2054 Private | — | 0.69% | $66.9M | — | — | — | — |
| 15 | Tuscaloosa Cnty Ala Indl Dev Gulf Opportunity Zone 5.25% 01-may-2044 Private | — | 0.69% | $66.5M | — | — | — | — |
| 16 | Grand Parkway Transn Corp Tex Sys Toll Rev 4.0% 01-oct-2049 Private | — | 0.67% | $64.4M | — | — | — | — |
| 17 | National Fin Auth N H Util Rev 6.89% 01-apr-2034 Private | — | 0.63% | $61.1M | — | — | — | — |
| 18 | Texas Private Activity Bd Surface Transn Corp Rev 5.0% 30-jun-2058 Private | — | 0.63% | $60.4M | — | — | — | — |
| 19 | New York Transn Dev Corp Spl Fac Rev 5.5% 30-jun-2054 Private | — | 0.61% | $59.0M | — | — | — | — |
| 20 | Puerto Rico Comwlth Var 01-nov-2051 Private | — | 0.60% | $57.6M | — | — | — | — |
| 21 | Louisiana Pub Facs Auth Rev 5.0% 01-sep-2066 Private | — | 0.58% | $55.5M | — | — | — | — |
| 22 | Puerto Rico Comwlth 4.0% 01-jul-2035 Private | — | 0.55% | $53.3M | — | — | — | — |
| 23 | Hastings Campus Hsg Fin Auth Calif Campus Hsg Rev 5.0% 01-jul-2061 Private | — | 0.55% | $53.2M | — | — | — | — |
| 24 | Municipal Elec Auth Ga 4.0% 01-jan-2049 Bond | — | 0.53% | $50.9M | — | — | — | — |
| 25 | Minnesota Mun Gas Agy Gas Proj Rev 5.0% 01-sep-2035 Private | — | 0.49% | $47.2M | — | — | — | — |
| 26 | New York N Y City Transitional Fin Auth Rev 4.0% 01-feb-2049 Private | — | 0.46% | $44.2M | — | — | — | — |
| 27 | Hillsborough Cnty Fla Indl Dev Auth Hosp Rev 4.0% 01-aug-2055 Private | — | 0.46% | $43.9M | — | — | — | — |
| 28 | Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-apr-2046 Private | — | 0.43% | $41.9M | — | — | — | — |
| 29 | Pennsylvania St Tpk Commn Tpk Rev 4.0% 01-dec-2050 Private | — | 0.43% | $41.8M | — | — | — | — |
| 30 | New York N Y City Transitional Fin Auth Rev Var 01-aug-2045 Private | — | 0.42% | $40.0M | — | — | — | — |
| 31 | Matching Fd Spl Purp Securitization Corp Virginis 5.0% 01-oct-2032 Private | — | 0.42% | $40.0M | — | — | — | — |
| 32 | Michigan Tob Settlement Fin Auth Tob Settlementasset Backed Rev 0.0% 01-jun-2046 Private | — | 0.40% | $38.8M | — | — | — | — |
| 33 | Childrens Tr Fd P R Tob Settlement Rev 5.625% 15-may-2043 Private | — | 0.38% | $37.1M | — | — | — | — |
| 34 | Chicago Ill Brd Ed 4.0% 01-dec-2047 Private | — | 0.38% | $37.0M | — | — | — | — |
| 35 | New Jersey St Transn Tr Fd Auth 4.0% 15-jun-2045 Private | — | 0.38% | $37.0M | — | — | — | — |
| 36 | New York Transn Dev Corp Spl Fac Rev 5.25% 30-jun-2049 Private | — | 0.37% | $35.5M | — | — | — | — |
| 37 | Hillsborough Cnty Fla Indl Dev Auth Hosp Rev 4.0% 01-aug-2050 Private | — | 0.37% | $35.5M | — | — | — | — |
| 38 | Chicago Ill 6.0% 01-jan-2038 Private | — | 0.37% | $35.4M | — | — | — | — |
| 39 | Maricopa Cnty Ariz Indl Dev Auth Rev Var 01-jan-2061 Private | — | 0.36% | $34.6M | — | — | — | — |
| 40 | Skyfall Infrastructure Fing Dist Utah Spl Assmt 7.0% 01-dec-2055 Private | — | 0.36% | $34.3M | — | — | — | — |
| 41 | Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0.0% 15-jun-2034 Private | — | 0.35% | $33.4M | — | — | — | — |
| 42 | Puerto Rico Comwlth 4.0% 01-jul-2037 Private | — | 0.34% | $33.0M | — | — | — | — |
| 43 | Michigan St Trunk Line 5.25% 15-nov-2049 Private | — | 0.34% | $32.8M | — | — | — | — |
| 44 | Public Fin Auth Wis Toll Rev 5.75% 30-jun-2060 Private | — | 0.34% | $32.8M | — | — | — | — |
| 45 | Puerto Rico Elec Pwr Auth Pwr Rev 6.125% 01-jul-2040 Private | — | 0.34% | $32.8M | — | — | — | — |
| 46 | Louisiana Pub Facs Auth Rev 5.75% 01-sep-2064 Private | — | 0.33% | $31.8M | — | — | — | — |
| 47 | Rockland Cnty N Y Economic Assistance Corp Rev 7.5% 01-nov-2055 Private | — | 0.32% | $30.9M | — | — | — | — |
| 48 | Metropolitan Transn Auth N Y Rev 4.0% 15-nov-2049 Private | — | 0.32% | $30.4M | — | — | — | — |
| 49 | Maryland St Economic Dev Corp Private Activity Rev 5.25% 30-jun-2047 Private | — | 0.31% | $30.3M | — | — | — | — |
| 50 | Chicago Ill Brd Ed 5.0% 01-dec-2047 Private | — | 0.31% | $30.1M | — | — | — | — |