MMSD ETF

MMSD ETF
$24.66
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Fund Essentials - as of Sep 15, 2026

Net Assets
$82M
Expense Ratio
0.25%
Dividend Yield (Current)
3.85%
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+1.65%
1 Year+2.91%

Asset Allocation

Bonds: 90.32%
Cash: 9.68%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins9.68%
-Atlanta Ga Arpt Rev 5.0% 01-jul-20291.76%
-Chicago Ill O Hare Intl Arpt Rev 5% 5% 01/01/20281.55%
-Pingree Grove Vlg-Re 3.51.41%
-Buckeye Tobacco Sfa Ast Bckd 20A-2 Cl-1 5.000% 06/01/2032 5 2032-06-011.22%
Top 10 Concentration: 21.60%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.85%
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, Health Care. Inception date: 2025-05-06.

MMSD performance shows a YTD return of 1.65%. The 1-year return is 2.91%. MMSD dividend yield stands at 3.85%, paid monthly.

MMSD top holdings include Dreyfus Govt Cash Man Ins (9.7%), Atlanta Ga Arpt Rev 5.0% 01-jul-2029 (1.8%), Chicago Ill O Hare Intl Arpt Rev 5% 5% 01/01/2028 (1.6%), Pingree Grove Vlg-Re 3.5 (1.4%), Buckeye Tobacco Sfa Ast Bckd 20A-2 Cl-1 5.000% 06/01/2032 5 2032-06-01 (1.2%). 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
+0.18%
YTD
+1.65%
1 Year
+2.91%
3 Year
N/A

Top 10 Holdings (21.6% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials9.68%
2-Atlanta Ga Arpt Rev 5.0% 01-jul-2029Other1.76%
3-Chicago Ill O Hare Intl Arpt Rev 5% 5% 01/01/2028Other1.55%
4-Pingree Grove Vlg-Re 3.5Other1.41%
5-Buckeye Tobacco Sfa Ast Bckd 20A-2 Cl-1 5.000% 06/01/2032 5 2032-06-01Other1.22%
6-Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5Other1.21%
7-Southeast Energy Auth Coop Dis 5% Oct 01, 2030Other1.21%
8-Black Belt Energy Gas Dis 5 2031-06-01Other1.20%
9GA MAIUTL 05/01/2054Main Street Natur V/R 12/01/54Utilities1.19%
10IN INDGEN 4.25 11/01In Fin Aut 4.25% 11/1/2030Financials1.17%