MMD ETF

MMD ETF
$13.47
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MMD holds 27.4% of its assets in its 10 largest positions as of Jun 30, 2026. MMD is NYLIM MacKay DefinedTerm Muni Opportunities Fund.

Showing the top 10 of 96 holdings · as of Jun 30, 2026
Top 10 weight
27.40%
MMD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
3.53%		3.5%10,940,000$10.95MFinancialsDiversified Financial Services
2—Lee Cnty Fl Arpt Revenue Lee Co Rev 5.25% 2049-10-01
3.45%		7.0%10,200,000$10.68M--
Sector and industry · Pro
3DebtNational Fin Re
3.28%		10.3%9,600,000$10.17M
4—Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015
2.84%		13.1%8,787,000$8.79M
5DebtPr Commonwealth
2.78%		15.9%8,500,000$8.62M
6DebtChicago Board Of Education
2.61%		18.5%8,000,000$8.10M
7DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
2.53%		21.0%10,000,000$7.84M
8—Metropolitan Transportation Authority
2.30%		23.3%7,100,000$7.11M
9DebtChildren'S Trust Fund
2.06%		25.4%6,270,000$6.37M
10—Chicago Il
2.02%		27.4%6,215,000$6.26M
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Themes in the top 10
Consumer SpendingInfrastructureSocial ImpactUrbanizationInterest RatesElectric TransportationMobility as a ServiceEnvironmental SolutionsGovernance & EthicsLending & CreditAsset ManagementMillennials & Gen Z

MMD ETF Top Holdings

MMD holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by Puerto Rico Sales Tax Fing Corp Sales Tax Revenue at 3.5%, Lee Cnty Fl Arpt Revenue Lee Co Rev 5.25% 2049-10-01 at 3.5%, National Fin Re 6.89% 4/1/2034 at 3.3%.

MMD portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 33.6%.

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

Compare MMD

MMD vs SPYMMD vs QQQMMD vs VOOMMD vs VTIMMD vs IVVMMD vs SCHDMMD vs VYMMMD vs VXUS
Showing 10 of 96 holdingsTop 10 Weight: 27.40%
#TickerNameIndustryWeightAllocation
1PR PRCGEN 4.33 07/01Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials3.53%
2-Lee Cnty Fl Arpt Revenue Lee Co Rev 5.25% 2049-10-01Other3.45%
3-National Fin Re 6.89% 4/1/2034Other3.28%
4DE DESTRN 5 06/01/20Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015Financials2.84%
5PR PRC 4 07/01/2033Pr Commonwealth 4.00% 07/01/2033Financials2.78%
6IL CHIEDU 5.75 04/01Chicago Board Of Education 5.750% 04/01/2034Financials2.61%
7OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials2.53%
8NY MTATRN 5.25 11/15Metropolitan Transportation AuthorityFinancials2.30%
9PR CHIGEN 5.5 05/15/Children'S Trust Fund 5.5% 05/15/2039Financials2.06%
10IL CHI 6 01/01/2038Chicago IlIndustrials2.02%
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Holdings Distribution

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