IndexIQ > IndexIQ Active ETF Trust
IQ MacKay California Municipal Intermediate ETF
$33.22M
Avg Monthly Net Assets
$23.79M
Total Assets
$54K
Total Liabilities
$23.74M
Net Assets
IQ MacKay California Municipal Intermediate ETF is an Exchange-Traded Fund in IndexIQ Active ETF Trust
from IndexIQ,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $33.22M.
On September 25th, 2024 it reported 35 holdings, the largest
being Dreyfus Tax Exempt Cash Management (17.5%), GUAM GOVT BUSINESS PRIVILEGE T (5.6%) and CALIFORNIA CMNTY CHOICE FING A (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| IQ MacKay California Municipal Intermediate ETF | C000222073 | ARCX | MMCA |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alhambra Unified School District (ALHAMBRA CA UNIF SCH DIST) | Long | Debt | US | $587K | – | 2.47 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $1M | – | 4.64 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $1M | – | 4.26 |
| California Community College Financing Authority (CALIFORNIA ST CMNTY CLG FING A) | Long | Debt | US | $411K | – | 1.73 |
| California Infrastructure & Economic Development Bank (CALIFORNIA ST INFRASTRUCTURE &) | Long | Debt | US | $750K | – | 3.16 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH SO) | Long | Debt | US | $524K | – | 2.21 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH MO) | Long | Debt | US | $521K | – | 2.19 |
| California Public Finance Authority (CALIFORNIA PUBLIC FIN AUTH REV) | Long | Debt | US | $523K | – | 2.21 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $351K | – | 1.48 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $509K | – | 2.14 |
| City of Long Beach CA Airport System Revenue (LONG BEACH CA ARPT REVENUE) | Long | Debt | US | $344K | – | 1.45 |
| City of Long Beach CA Airport System Revenue (LONG BEACH CA ARPT REVENUE) | Long | Debt | US | $232K | – | 0.98 |
| City of Long Beach CA Airport System Revenue (LONG BEACH CA ARPT REVENUE) | Long | Debt | US | $232K | – | 0.98 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS) | Long | Debt | US | $1M | – | 4.25 |
| City of Newport Beach CA (NEWPORT BEACH CA IMPT BOND ACT) | Long | Debt | US | $631K | – | 2.66 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $537K | – | 2.26 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $247K | – | 1.04 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $44K | – | 0.18 |
| Compton Unified School District/CA (COMPTON CA UNIF SCH DIST) | Long | Debt | US | $796K | – | 3.36 |
| Dreyfus Tax Exempt Cash Management | Long | Short-term investment vehicle | US | $4M | 4M | 17.46 |
| Foothill-Eastern Transportation Corridor Agency (FOOTHILL ESTRN TRANSPRTN CORRI) | Long | Debt | US | $572K | – | 2.41 |
| Guam Power Authority (GUAM PWR AUTH REVENUE) | Long | Debt | US | $1M | – | 4.39 |
| Kern Community College District (KERN CA CMNTY CLG DIST) | Long | Debt | US | $728K | – | 3.07 |
| Los Angeles Unified School District/CA (LOS ANGELES CA UNIF SCH DIST) | Long | Debt | US | $521K | – | 2.19 |
| Municipal Improvement Corp of Los Angeles (LOS ANGELES CA MUNI IMPT CORPL) | Long | Debt | US | $567K | – | 2.39 |
| Norman Y Mineta San Jose International Airport SJC (SAN JOSE CA ARPT REVENUE) | Long | Debt | US | $506K | – | 2.13 |
| Romoland School District (ROMOLAND CA SCH DIST SPL TAX) | Long | Debt | US | $384K | – | 1.62 |
| San Diego County Regional Airport Authority (SAN DIEGO CNTY CA REGL ARPT AU) | Long | Debt | US | $557K | – | 2.35 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $525K | – | 2.21 |
| San Francisco City & County Public Utilities Commission Wastewater Revenue (SAN FRANCISCO CITY & CNTY CA P) | Long | Debt | US | $484K | – | 2.04 |
| San Mateo Union High School District (SAN MATEO CA UNION HIGH SCH DI) | Long | Debt | US | $478K | – | 2.01 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $634K | – | 2.67 |
| Territory of Guam (GUAM GOVT BUSINESS PRIVILEGE T) | Long | Debt | US | $1M | – | 5.60 |
| Territory of Guam (GUAM GOVT BUSINESS PRIVILEGE T) | Long | Debt | US | $594K | – | 2.50 |
| University of Puerto Rico (UNIV OF PUERTO RICO PR REVENUE) | Long | Debt | US | $120K | – | 0.51 |
Address
IndexIQ Active ETF Trust
51 Madison Avenue
4th Floor
New York
New York
10010
United States of America
Websites
Directors
Michelle A. Shell
Kirk C. Lehneis
Michael A. Pignataro
Paul D. Schaeffer
Lofton Holder
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Refinitiv US Holdings Inc.
PricingDirect Inc.
Bloomberg Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Bank of New York Mellon
Brokers
N/A