MMSD ETF

$25.27

Fund Essentials - as of Mar 31, 2026

Net Assets
$75M
Expense Ratio
0.25%
Dividend Yield (Current)
3.85%
Holdings
124
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+1.21%
1 Year+3.91%

Asset Allocation

Bonds: 98.38%
Cash: 1.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Pingree Grove Vlg-Re 3.52.15%
-Buckeye Tobac 5% 6/1/2032 0.05 2032-06-011.87%
NY NYCMFH 5.46 12/15New York City Housing Development Corp., Class A1.77%
NH NFAPOL 4 12/01/20National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A1.76%
-Piscataway Twp N J 3.0% 15-Oct-20271.74%
Top 10 Concentration: 17.98%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.85%
Frequency
Monthly
Latest Distribution
$0.07
Jul 31, 2026
12M Distributions
12 payments
Total: $0.90

Peer Comparison

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

MMSD ETF (NYLI MacKay Muni Short Duration ETF) is managed by New York Life Investments with $75.4M in net assets. MMSD expense ratio is 0.25%, holding 124 positions across sectors including Other, Financials, Health Care. Inception date: 2025-05-06.

MMSD performance shows a YTD return of 1.21%. The 1-year return is 3.91%. MMSD dividend yield stands at 3.85%, paid monthly.

MMSD top holdings include Pingree Grove Vlg-Re 3.5 (2.1%), Buckeye Tobac 5% 6/1/2032 0.05 2032-06-01 (1.9%), New York City Housing Development Corp., Class A (1.8%), National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A (1.8%), Piscataway Twp N J 3.0% 15-Oct-2027 (1.7%). View all MMSD holdings, sector breakdown, or dividend history.

MMSD can be compared against other funds using the overlap calculator or side-by-side comparison tool. MMSD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.10%
YTD
+1.21%
1 Year
+3.91%
3 Year
N/A

Top 10 Holdings (18.0% of portfolio)

#TickerNameSectorWeight
1-Pingree Grove Vlg-Re 3.5Other2.15%
2-Buckeye Tobac 5% 6/1/2032 0.05 2032-06-01Other1.87%
3NY NYCMFH 5.46 12/15New York City Housing Development Corp., Class AFinancials1.77%
4NH NFAPOL 4 12/01/20National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022AFinancials1.76%
5-Piscataway Twp N J 3.0% 15-Oct-2027Other1.74%
6-Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-May-2029Other1.74%
7-Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project HeroOther1.74%
8GA FULMED 5 07/01/20Fulton County Ga Residential Care Facilities For The Elderly Authority Revenue (lenbrook Square)Health Care1.74%
9-Michigan Fin Auth Rev Var 01-Dec-2039Other1.74%
10-Ar Dev Fin Auth Frn 9/46Other1.73%