Compare ETFs: MMSD

MMSD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MMSDNYLI MacKay Muni Short Duration ETF25.57-0.04%58.13M0.25%-2.58%

Average Return

Top 25 Holdings

MMSD - NYLI MacKay Muni Short Duration ETF
No.SymbolNameWeight
1 WI.PMANTS 5 04.02.2026 PMA LEVY & AID ANTIC NTS PROGRAM WIS 5% 2.53%
2 PA.PASTRN 5 12.01.2029 PENNSYLVANIA ST TPK COMMN TPK REV 5% 2.32%
3 IL.PGLGEN 3.5 03.01.2031 PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 SPL TAX 3.5% 2.15%
4 NY.NYCMFH 5.46 12.15.2031 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458% 1.74%
5 NH.NFAPOL 4 12.01.2028 NATIONAL FIN AUTH N H POLLUTION CTL REV 4% 1.73%
6 GA.FULMED 5 07.01.2031 FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV 5% 1.70%
7 NJ.PIS 3 10.15.2027 PISCATAWAY TWP N J 3% 1.70%
8 GA.ATLMFH 05.01.2029 ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.2% 1.70%
9 AZ.TEMDEV 3.5 12.01.2030 TEMPE ARIZ INDL DEV AUTH REV 3.5% 1.70%
10 NC.CUMPOL 12.01.2027 CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV 1.70%
11 MI.MISFIN 12.01.2039 MICHIGAN FIN AUTH REV 3.02% 1.69%
12 GA.ATLHSG 8.12 07.01.2030 ATLANTA GA DEV AUTH STUDENT HSG REV 8.125% 1.67%
13 TX.NHPFAC 5 01.01.2030 NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5% 1.61%
14 TX.HARUTL 6.5 03.01.2028 HARRIS CNTY TEX MUN UTIL DIST NO 490 6.5% 1.44%
15 TX.MCUUTL 6.5 09.01.2031 MCKINNEY MUN UTIL DIST NO 2 TEX COLLIN CNTY 6.5% 1.42%
16 MD.MDSMED 5 07.01.2026 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% 1.37%
17 IN.SEYEDU 5 07.15.2027 SEYMOUR IND ELEM SCH BLDG CORP 5% 1.31%
18 AL.ALSTRN 5 10.01.2027 ALABAMA ST PORT AUTH DOCKS FACS REV 5% 1.31%
19 TOLHOS.5.325 11.15.28 B Toledo Hospital 5.325% 1.29%
20 CO.SOGMET 5 12.01.2030 SOUTHGLENN MET DIST COLO SPL REV 5% 1.28%
21 TX.TGAUTL 5 01.01.2027 TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5% 1.21%
22 TX.VIRGEN 6.25 12.01.2026 VIRIDIAN MUN MGMT DIST TEX 6.25% 1.08%
23 IL.RTL 5 01.01.2029 RANTOUL ILL 5% 1.05%
24 TX.LAVMFH 11.01.2044 LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV 3.35% 1.02%
25 WI.WISGEN 5.75 09.01.2056 WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 5.75% 0.95%
View MMSD holdings