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About

Key stats

What’s in the fund

47
Total holdings
NATOMAS UNI SCH DIST CALIF 0.05%
4.49%
SOUTH CAROLINA ST PUB SVC AUTH REV 5%
4.17%
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%
3.93%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
3.88%
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%
3.88%
NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%
3.84%
CHICAGO ILL O HARE INTL ARPT REV 5.5%
3.84%
MAIN STR ENERGY INC GA ENERGY PROJ REV 5%
3.82%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
3.77%
Others
64.38%

Returns

Performance
_
Difference
_
NYLI MacKay Muni Allocation ETF

May

4

Dividends

The last payment date was May 4, 2026

Div. per Share

$0.09

Div. Yield

0.35%

Div. Growth YoY

-67.07%

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