MMSD ETF

MMSD ETF
$25.00
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Fund Essentials - as of Aug 18, 2026

Net Assets
$79M
Expense Ratio
0.25%
Dividend Yield (Current)
3.85%
Holdings
154
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+1.14%
1 Year+3.23%

Asset Allocation

Bonds: 104.87%
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Top Holdings

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TickerNameWeight
-Dreyfus Govt Cash Man Ins 4.1957.45%
-Atlanta Ga Arpt Rev 5.0% 01-jul-20291.96%
PA PASDEV 04/01/2049Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic1.91%
-Pingree Grove Vlg-Re 3.51.57%
-Buckeye Tobac 5% 6/1/2032 0.05 2032-06-011.36%
Top 10 Concentration: 20.91%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
3.85%
Frequency
Monthly
Latest Distribution
$0.07
Aug 31, 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 $79.0M in net assets. MMSD expense ratio is 0.25%, holding 154 positions across sectors including Financials, Utilities, Health Care. Inception date: 2025-05-06.

MMSD performance shows a YTD return of 1.14%. The 1-year return is 3.23%. MMSD dividend yield stands at 3.85%, paid monthly.

MMSD top holdings include Dreyfus Govt Cash Man Ins 4.195 (7.5%), Atlanta Ga Arpt Rev 5.0% 01-jul-2029 (2.0%), Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic (1.9%), Pingree Grove Vlg-Re 3.5 (1.6%), Buckeye Tobac 5% 6/1/2032 0.05 2032-06-01 (1.4%). 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
-0.38%
YTD
+1.14%
1 Year
+3.23%
3 Year
N/A

Top 10 Holdings (20.9% of portfolio)

#TickerNameSectorWeight
1-Dreyfus Govt Cash Man Ins 4.195Other7.45%
2-Atlanta Ga Arpt Rev 5.0% 01-jul-2029Other1.96%
3PA PASDEV 04/01/2049Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, RepublicFinancials1.91%
4-Pingree Grove Vlg-Re 3.5Other1.57%
5-Buckeye Tobac 5% 6/1/2032 0.05 2032-06-01Other1.36%
6-Southeast Energy Auth Coop Dis 5% Oct 01, 2030Other1.36%
7-Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5Other1.35%
8-Black Belt Energy Gas Dis 5 2031-06-01Other1.34%
9GA MAIUTL 05/01/2054Main Street Natur V/R 12/01/54Utilities1.32%
10NH NFAPOL 4 12/01/20National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022AFinancials1.29%