NMY ETF

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Showing top 20 of 12 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MDMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, Western Maryland Health, Series 20144.05%--••••••••••••••••••••••
2CASan Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G2.60%--••••••••••••••••••••••
3PRChildren's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 20020.96%--••••••••••••••••••••••
4NYNew York Transportation Development Corp.0.95%--••••••••••••••••••••••
5GUGuam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A0.83%--••••••••••••••••••••••
6DCDistrict of Columbia Tobacco Settlement Financing Corp.0.79%--••••••••••••••••••••••
7VIVirgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A0.71%--••••••••••••••••••••••
8OHBuckeye Tobacco Settlement Financing Authority0.61%--••••••••••••••••••••••
9PABeaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A0.59%--••••••••••••••••••••••
10TXWylie Independent School District, Collin County, Texas, General Obligation Bonds, Capital Appreciation Series 20150.59%--••••••••••••••••••••••
11NJTobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A0.47%--••••••••••••••••••••••
12AKNorthern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2006A0.03%--••••••••••••••••••••••
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NMY ETF All Holdings

NMY holdings total 12 positions. The top 10 holdings account for 12.7% of the fund, led by Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Western Maryland Health, Series 2014 at 4.0%, San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G at 2.6%, Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002 at 1.0%.

NMY portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Unknown at 8.5%.

NMY sector allocation provides a detailed breakdown. NMY overlap tool shows how holdings compare to other funds in your portfolio.

NMY ETF Holdings

12 of 12 holdings

  • 1

    Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Western Maryland Health, Series 2014

    MDHealth Care and Social Assistance
    4.05%
  • 2

    San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G

    CAUnknown
    2.60%
  • 3

    Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002

    PRUnknown
    0.96%
  • 4

    New York Transportation Development Corp.

    NYUnknown
    0.95%
  • 5

    Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A

    GUUnknown
    0.83%
  • 6

    District of Columbia Tobacco Settlement Financing Corp.

    DCUnknown
    0.79%
  • 7

    Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A

    VIUnknown
    0.71%
  • 8

    Buckeye Tobacco Settlement Financing Authority

    OHUnknown
    0.61%
  • 9

    Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A

    PAUnknown
    0.59%
  • 10

    Wylie Independent School District, Collin County, Texas, General Obligation Bonds, Capital Appreciation Series 2015

    TXManufacturing
    0.59%
  • 11

    Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A

    NJUnknown
    0.47%
  • 12

    Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2006A

    AKUnknown
    0.03%