MMSD ETF

MMSD ETF
$24.84
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Fund Essentials - as of Oct 8, 2026

Net Assets
$82M
Expense Ratio
0.25%
Dividend Yield (Current)
3.92%
Holdings
156
Inception Date
May 6, 2025
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.97%
1 Year+0.42%

Asset Allocation

Bonds: 98.86%
Cash: 1.14%
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Top Holdings

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TickerNameWeight
-Connecticut St Hlth Eductnl Ctshgr 07/57 Adjustable Var1.95%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20301.86%
-Atlanta Ga Arpt Rev 5.0% 01-jul-20291.82%
-County Of Delaware (Ohio) Revenue 5.000% 12/01/20291.81%
-Dreyfus Govt Cash Man Ins 4.1951.69%
Top 10 Concentration: 16.00%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
3.92%
Frequency
Monthly
Latest Distribution
$0.07
Sep 30, 2026
12M Distributions
12 payments
Total: $0.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MMSD ETF Overview

MMSD ETF (NYLIM MacKay Muni Short Duration ETF) is managed by New York Life Investments with $82.2M in net assets. MMSD expense ratio is 0.25%, holding 156 positions across sectors including Financials, Utilities, Industrials. Inception date: 2025-05-06.

MMSD performance shows a YTD return of -2.97%. The 1-year return is 0.42%. MMSD dividend yield stands at 3.92%, paid monthly.

MMSD top holdings include Connecticut St Hlth Eductnl Ctshgr 07/57 Adjustable Var (1.9%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (1.9%), Atlanta Ga Arpt Rev 5.0% 01-jul-2029 (1.8%), County Of Delaware (Ohio) Revenue 5.000% 12/01/2029 (1.8%), Dreyfus Govt Cash Man Ins 4.195 (1.7%). Go to all MMSD holdings, MMSD sectors, or MMSD dividends.

MMSD can be compared against other funds. Use MMSD overlap to find shared positions, or MMSD vs another fund for a side-by-side view. MMSD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.25%
YTD
-2.97%
1 Year
+0.42%
3 Year
N/A

Top 10 Holdings (16.0% of portfolio)

#TickerNameSectorWeight
1-Connecticut St Hlth Eductnl Ctshgr 07/57 Adjustable VarOther1.95%
2-Southeast Energy Auth Coop Dis 5% Oct 01, 2030Other1.86%
3-Atlanta Ga Arpt Rev 5.0% 01-jul-2029Other1.82%
4-County Of Delaware (Ohio) Revenue 5.000% 12/01/2029Other1.81%
5-Dreyfus Govt Cash Man Ins 4.195Other1.69%
6-Chicago Ill O Hare Intl Arpt Rev 5% 5% 01/01/2028Other1.62%
7-Pingree Grove Vlg-Re 3.5Other1.46%
8MI MISHSG 6.25 06/01Michigan State Housing Development Authority, Series 2024D 6.25 06/01/2055Financials1.28%
9-Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5Other1.26%
10-Alabama St Toll Ro 5% 10/01/32Other1.25%