NMY ETF

NMY ETF
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
116.2%
Gross exposure
116.2%
Long
116.2%
Cash & collateral
0.0%
Showing the top 10 of 191 holdings
NMY top 10 holdings, by weight
#TickerNameWeightCumulative
1—Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Western Maryland Health, Series 2014
4.05%		4.0%
2—Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
2.68%		6.7%
3—San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G
2.60%		9.3%
4—Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011MD
2.37%		11.7%
5—Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A
2.14%		13.8%
6—Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A
2.05%		15.9%
7—Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2017A
2.03%		17.9%
8—Maryland Economic Development Corporation, Private Activity Revenue Bonds AP, Purple Line Light Rail Project, Green Bonds, Series 2016D
1.86%		19.8%
9—Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B
1.86%		21.6%
10—Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Refunding Series 2015
1.81%		23.4%
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NMY ETF Top Holdings

NMY holdings top 10 positions. The top 10 holdings account for 23.4% of the fund, led by Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Western Maryland Health, Series 2014 at 4.0%, Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 at 2.7%, San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G at 2.6%.

NMY portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets.

NMY sectors provide a detailed breakdown. NMY overlap shows how holdings compare to other funds in your portfolio.

Compare NMY

NMY vs SPYNMY vs QQQNMY vs VOONMY vs VTINMY vs IVVNMY vs SCHDNMY vs VYMNMY vs VXUS
Showing 10 of 191 holdingsNet exposure: 116.2%
#TickerNameIndustryWeightAllocation
1MD MDSMED 5.25 07/01/2034Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Western Maryland Health, Series 2014Unknown4.05%
2MD BALFAC 5 09/01/2042Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017Unknown2.68%
3CA SYSSCD 0 08/01/2040San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012GUnknown2.60%
4MD MONGEN 5 12/01/2040Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011MDUnknown2.37%
5MD MDSFAC 5 05/01/2042Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018AUnknown2.14%
6MD MDSMED 5 05/15/2042Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017AUnknown2.05%
7MD BALGEN 5 07/01/2041Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2017AUnknown2.03%
8MD MDSDEV 5 03/31/2046Maryland Economic Development Corporation, Private Activity Revenue Bonds AP, Purple Line Light Rail Project, Green Bonds, Series 2016DUnknown1.86%
9MD MDSMED 5 07/01/2039Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017BUnknown1.86%
10MD MDSMED 5 07/01/2045Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Refunding Series 2015Unknown1.81%
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Holdings Distribution

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