NYM
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.44% | +0.28% | +0.28% | +0.28% | +0.28% | +0.28% |
NAV Total Return | +0.20% | โ | โ | โ | โ | โ |
No data is currently available
Sector
Financial Services
21.79%
Basic Materials
18.35%
Energy
16.89%
Technology
11.56%
Industrials
8.85%
Consumer Cyclical
6.89%
Consumer Defensive
6.83%
Real Estate
4.39%
Utilities
2.90%
Financial Services
21.79%
Basic Materials
18.35%
Energy
16.89%
Technology
11.56%
Industrials
8.85%
Consumer Cyclical
6.89%
Consumer Defensive
6.83%
Real Estate
4.39%
Utilities
2.90%
Asset
No data is currently available
Region

Category
Ratio
North America
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 FIXED 5
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/30 FIXED 5
NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69 FIXED 2.625
NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69 FIXED 2.45
HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/31 FIXED 5
NEW YORK ST LIBERTY DEV CORP L NYCDEV 02/42 FIXED 3
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/35 FIXED 5
OYSTER BAY NY OYS 08/26 FIXED 4
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/50 ADJUSTABLE VAR
NET OTHER ASSETS
Top 10 Weight 14.89%
419 Total Holdings
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.047 |
