0001752724-24-142997.txt : 20240625
0001752724-24-142997.hdr.sgml : 20240625
20240625100731
ACCESSION NUMBER: 0001752724-24-142997
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240625
DATE AS OF CHANGE: 20240625
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IndexIQ Active ETF Trust
CENTRAL INDEX KEY: 0001426439
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22739
FILM NUMBER: 241066708
BUSINESS ADDRESS:
STREET 1: 51 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: (212) 576-5018
MAIL ADDRESS:
STREET 1: 51 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10010
0001426439
S000069622
IQ MacKay California Municipal Intermediate ETF
C000222073
IQ MacKay California Municipal Intermediate ETF
MMCA
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001426439
XXXXXXXX
S000069622
C000222073
IndexIQ Active ETF Trust
811-22739
0001426439
549300VWZDQ61K9DOP39
51 Madison Avenue
4th Floor
New York
10010
888-474-7725
IQ MacKay California Municipal Intermediate ETF
S000069622
549300OYUDYMCD64FC48
2024-04-30
2024-04-30
N
26089546.07
386256.85
25703289.22
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
207.30000000
USD
N
NOVATO CA UNIF SCH DIST
N/A
Novato Unified School District/CA
669878HG8
500000.00000000
PA
USD
394344.65000000
1.534218623245
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
2.00000000
N
N
N
N
N
N
GUAM GOVT BUSINESS PRIVILEGE T
N/A
Territory of Guam
40065NCN5
1250000.00000000
PA
USD
1317717.38000000
5.126648845295
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
MODESTO CA IRR DIST FING AUTH
S6U6XLZ7IOWYIG8C8H50
Modesto Irrigation District
607767AX8
1000000.00000000
PA
USD
1019453.90000000
3.966239072650
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST CMNTY CLG FING A
N/A
California Community College Financing Authority
13012RAT6
400000.00000000
PA
USD
407095.60000000
1.583826865564
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034A3Z1
750000.00000000
PA
USD
749967.90000000
2.917789601092
Long
DBT
MUN
US
N
2
2050-01-01
Variable
3.95000000
N
N
N
N
N
N
LONG BEACH CA ARPT REVENUE
N/A
City of Long Beach CA Airport System Revenue
542403CS7
300000.00000000
PA
USD
340277.67000000
1.323868190905
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH CHR
N/A
California School Finance Authority
13058TMA5
350000.00000000
PA
USD
344524.22000000
1.340389617263
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JAP1
1000000.00000000
PA
USD
988023.10000000
3.843955890404
Long
DBT
MUN
US
N
2
2052-02-01
Variable
4.00000000
N
N
N
N
N
N
CALIFORNIA PUBLIC FIN AUTH REV
N/A
California Public Finance Authority
13057EFF6
500000.00000000
PA
USD
523217.15000000
2.035603869690
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH MO
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049SFG4
500000.00000000
PA
USD
509887.70000000
1.983744942663
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
5.25000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS
N/A
City of Los Angeles Department of Airports
5444354J6
1000000.00000000
PA
USD
1010371.90000000
3.930905073479
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L4F1
103238.84000000
PA
USD
41166.49000000
0.160160396778
Long
DBT
MUN
US
N
2
2051-11-01
Variable
0.01000000
N
N
N
N
N
N
ALHAMBRA CA UNIF SCH DIST
N/A
Alhambra Unified School District
016059KV8
500000.00000000
PA
USD
573730.35000000
2.232128133832
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3L9
251877.62500000
PA
USD
243701.40000000
0.948133127686
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
UNIV OF PUERTO RICO PR REVENUE
N/A
University of Puerto Rico
914811PX6
120000.00000000
PA
USD
120124.12000000
0.467349213448
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SJL9
500000.00000000
PA
USD
510109.35000000
1.984607283658
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT BUSINESS PRIVILEGE T
N/A
Territory of Guam
40065NBY2
585000.00000000
PA
USD
592613.89000000
2.305595540429
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DRU5
500000.00000000
PA
USD
527607.65000000
2.052685341102
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA MUNI IMPT CORPL
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles
5445874X3
500000.00000000
PA
USD
561363.30000000
2.184013474676
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
RIVER ISLANDS CA PUBLIC FING A
N/A
River Islands Public Financing Authority
76827QGP2
500000.00000000
PA
USD
540549.10000000
2.103034733700
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
RIVER ISLANDS CA PUBLIC FING A
N/A
River Islands Public Financing Authority
76827QGF4
350000.00000000
PA
USD
387893.31000000
1.509119345310
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA UNIF SCH DIST
N/A
Los Angeles Unified School District/CA
544647HH6
500000.00000000
PA
USD
518273.70000000
2.016371117190
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UP44
600000.00000000
PA
USD
669366.54000000
2.604205766315
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
LONG BEACH CA ARPT REVENUE
N/A
City of Long Beach CA Airport System Revenue
542403CM0
200000.00000000
PA
USD
232517.96000000
0.904623365553
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH SO
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048RAM9
500000.00000000
PA
USD
513362.45000000
1.997263640485
Long
DBT
MUN
US
N
2
2053-09-01
Variable
4.37500080
N
N
N
N
N
N
PALO ALTO CA UNIF SCH DIST
N/A
Palo Alto Unified School District
697379UZ6
485000.00000000
PA
USD
457260.23000000
1.778994999769
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.25000000
N
N
N
N
N
N
NEWPORT BEACH CA IMPT BOND ACT
N/A
City of Newport Beach CA
651784UT5
625000.00000000
PA
USD
617893.00000000
2.403945248840
Long
DBT
MUN
US
N
2
2038-09-02
Fixed
4.12500000
N
N
N
N
N
N
KERN CA CMNTY CLG DIST
N/A
Kern Community College District
492244GJ1
625000.00000000
PA
USD
735036.75000000
2.859699175886
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
RIVERSIDE CA ELEC REVENUE
N/A
City of Riverside CA Electric Revenue
768874VM8
210000.00000000
PA
USD
242298.67000000
0.942675732767
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REGL ARPT AU
N/A
San Diego County Regional Airport Authority
79739GRB4
500000.00000000
PA
USD
560126.90000000
2.179203195379
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
FOOTHILL ESTRN TRANSPRTN CORRI
N/A
Foothill-Eastern Transportation Corridor Agency
345105HJ2
500000.00000000
PA
USD
570931.50000000
2.221239060546
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3H8
500000.00000000
PA
USD
538797.05000000
2.096218290928
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.62500000
N
N
N
N
N
N
SAN FRANCISCO CA CITY & CNTY
549300RA28ZEFOB6M782
City & County of San Francisco CA
79773KGM0
355000.00000000
PA
USD
361265.93000000
1.405524121476
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JDD5
1000000.00000000
PA
USD
1084171.40000000
4.218025913805
Long
DBT
MUN
US
N
2
2054-10-01
Variable
5.50000000
N
N
N
N
N
N
Dreyfus Tax Exempt Cash Management
5493002DL5W3JXRR0R54
Dreyfus Tax Exempt Cash Management
000000000
1632387.26900000
NS
USD
1632148.63000000
6.349960178365
Long
STIV
RF
US
N
1
N
N
N
VICTORVILLE CALIF ELEC REV
N/A
City of Victorville CA Electric Revenue
92642CAS3
1000000.00000000
PA
USD
1088434.60000000
4.234612117864
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
SAN JOSE CA ARPT REVENUE
N/A
Norman Y Mineta San Jose International Airport SJC
798136XE2
500000.00000000
PA
USD
506105.80000000
1.969031261595
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.00000000
N
N
N
N
N
N
LONG BEACH CA ARPT REVENUE
N/A
City of Long Beach CA Airport System Revenue
542403DF4
200000.00000000
PA
USD
232517.96000000
0.904623365553
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
COMPTON CA UNIF SCH DIST
N/A
Compton Unified School District/CA
204736FA5
750000.00000000
PA
USD
797475.08000000
3.102618786157
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
ROMOLAND CA SCH DIST SPL TAX
N/A
Romoland School District
776192VN3
370000.00000000
PA
USD
374122.87000000
1.455544723470
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM PWR AUTH REVENUE
549300IPOV320QCKW060
Guam Power Authority
400653JE2
1000000.00000000
PA
USD
1030570.60000000
4.009489179299
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
CENTINELA VLY CA UNION HIGH SC
N/A
Centinela Valley Union High School District
152339PY7
500000.00000000
PA
USD
485798.80000000
1.890025808922
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
SAN MATEO CA UNION HIGH SCH DI
N/A
San Mateo Union High School District
799017XF0
455000.00000000
PA
USD
475991.02000000
1.851868124448
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
2024-06-24
IndexIQ Active ETF Trust
Adefolahan Oyefeso
Adefolahan Oyefeso
Director and Vice President, IndexIQ