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About
Key stats
What’s in the fund
47
Total holdings
Dreyfus Govt Cash Man Ins
6.82%
NATOMAS UNI SCH DIST CALIF 0.05%
4.20%
SOUTH CAROLINA ST PUB SVC AUTH REV 5%
3.91%
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%
3.70%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
3.67%
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%
3.64%
CHICAGO ILL O HARE INTL ARPT REV 5.5%
3.62%
MAIN STR ENERGY INC GA ENERGY PROJ REV 5%
3.59%
NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%
3.59%
Others
63.26%
Returns
Performance
_
Difference
_
NYLI MacKay Muni Allocation ETF
Apr
2
Dividends
The last payment date was Apr 2, 2026
Div. per Share
$0.27
Div. Yield
1.06%
Div. Growth YoY
530.52%
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