MMSD ETF

MMSD ETF
$25.34
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Fund Essentials - as of Jul 27, 2026

Net Assets
$75M
Expense Ratio
0.25%
Dividend Yield (Current)
3.86%
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: 93.74%
Cash: 6.26%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins8.23%
-Pennsylvania Economic Dev Fing Auth Solid Wastedisp Rev Var 01-Apr-20491.92%
-Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax 3.5% 01-Mar-20311.57%
-Egp/USD Fwd 20260303 Deutgb2L1.37%
-Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-Oct-20301.35%
Top 10 Concentration: 20.96%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
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

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 154 positions across sectors including Financials. 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 3.86%, paid monthly.

MMSD top holdings include Dreyfus Govt Cash Man Ins (8.2%), Pennsylvania Economic Dev Fing Auth Solid Wastedisp Rev Var 01-Apr-2049 (1.9%), Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax 3.5% 01-Mar-2031 (1.6%), Egp/USD Fwd 20260303 Deutgb2L (1.4%), Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-Oct-2030 (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 (21.0% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials8.23%
2-Pennsylvania Economic Dev Fing Auth Solid Wastedisp Rev Var 01-Apr-2049Other1.92%
3-Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax 3.5% 01-Mar-2031Other1.57%
4-Egp/USD Fwd 20260303 Deutgb2LOther1.37%
5-Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-Oct-2030Other1.35%
6-South Africa Em Sp DubOther1.34%
7-Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Jun-2031Other1.33%
8-National Fin Auth N H Pollution Ctl Rev 4.0% 01-Dec-2028Other1.29%
9-New York N Y City Hsg Dev Corp Multifamily Mtg Rev 5.458% 15-Dec-2031Other1.28%
10-Piscataway Twp N J 3.0% 15-Oct-2027Other1.28%