Showing 10 of 0 holdingsTop 10 Weight: 12.67%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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NMY ETF Top Holdings

NMY holdings top 10 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.

Showing 10 of 12 holdingsTop 10 Weight: 12.67%
#TickerNameIndustryWeightAllocation
1MDMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, Western Maryland Health, Series 2014Health Care and Social Assistance4.05%
2CASan Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012GUnknown2.60%
3PRChildren's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002Unknown0.96%
4NYNew York Transportation Development Corp.Unknown0.95%
5GUGuam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007AUnknown0.83%
6DCDistrict of Columbia Tobacco Settlement Financing Corp.Unknown0.79%
7VIVirgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014AUnknown0.71%
8OHBuckeye Tobacco Settlement Financing AuthorityUnknown0.61%
9PABeaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006AUnknown0.59%
10TXWylie Independent School District, Collin County, Texas, General Obligation Bonds, Capital Appreciation Series 2015Manufacturing0.59%
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Holdings Distribution

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