Fund . AMEX . NY Life Investments . USD
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Cash & Others.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- DREYFUS GOVT CASH MAN INSnot a company: fund5.4%
- New York N Y Var 01-feb-2055not a company: bond1.0%
- Energy Southeast Ala Coop Dist Energy Supply Rev 5.0% 01-nov-2033not a company: bond0.9%
- Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-feb-2042not a company: bond0.8%
- Alabama Toll Rd Brdg & Tunl Auth Rev 5.0% 01-oct-2032not a company: bond0.8%
- Minnesota Mun Gas Agy Gas Proj Rev 5.0% 01-sep-2035not a company: bond0.8%
- Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-jul-2040not a company: bond0.8%
- Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.0% 01-oct-2051not a company: bond0.8%
- Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2043not a company: bond0.7%
- Tennessee Energy Acquisition Corp Gas Rev 5.0% 01-dec-2035not a company: bond0.6%
- Springfield Ill Elec Rev 5.0% 01-mar-2032not a company: bond0.6%
- Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-apr-2046not a company: bond0.6%
- Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-oct-2044not a company: bond0.5%
- Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-dec-2035not a company: bond0.5%
- California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-nov-2033not a company: bond0.5%
- Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-jan-2055not a company: bond0.5%
- National Fin Auth N H Mun Ctfs Var 20-nov-2042not a company: bond0.5%
- Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-dec-2052not a company: bond0.4%
- Parker Cnty Tex 5.0% 15-feb-2042not a company: bond0.4%
- National Fin Auth N H Mun Ctfs Var 20-jul-2041not a company: bond0.4%
- Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-may-2055not a company: bond0.4%
- Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var 15-nov-2051not a company: bond0.4%
- Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2042not a company: bond0.4%
- Patriots Energy Group Fing Agy S C Gas Supply Rev Var 01-feb-2054not a company: bond0.4%
- Illinois Hsg Dev Auth Rev 6.0% 01-oct-2055not a company: bond0.4%
the largest 25 of 837 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08