Compare ETFs: MMSD

MMSD

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
MMSDNYLI MacKay Muni Short Duration ETF25.17-25.76M0.25%-0.21%

Average Return

Top 25 Holdings

MMSD - NYLI MacKay Muni Short Duration ETF
No. Symbol Weight
1
n/a
4.18%
2 OR.ORS 06.01.2045 3.94%
3 GA.BURPOL 11.01.2052 3.65%
4 CA.CASPOL 11.01.2046 3.28%
5 MD.MDSMED 5 07.01.2026 2.98%
6 IN.INSGEN 05.01.2028 2.92%
7 AL.ALSTRN 5 10.01.2027 2.81%
8 OH.FAYMED 5.25 12.01.2028 1.94%
9 IL.ILS 5 11.01.2027 1.90%
10 CA.LOSUTL 5 07.01.2029 1.90%
11 NJ.NJSHGR 5 12.01.2027 1.87%
12 CA.CAS 4.88 09.01.2030 1.86%
13 NH.NHSSFH 6.5 07.01.2056 1.86%
14 NC.NCSHSG 6.5 01.01.2056 1.85%
15 OH.CLESCD 5 12.01.2025 1.84%
16 CT.CTSSTD 11.15.2045 1.84%
17 KY.KYSSTD 5.25 06.01.2028 1.84%
18 TX.TXSSFH 3.65 01.01.2028 1.84%
19 VA.VASHSG 3.55 01.01.2027 1.83%
20 BRNUHS.5.05 02.15.30 2025 1.83%
21 PR.PRCUTL 5 07.01.2025 1.83%
22 NY.NYSPWR 5.82 04.01.2028 1.82%
23 UT.UTS 5 07.01.2025 1.79%
24 CA.CCEDEV 01.01.2055 1.79%
25 MN.WAS 2.1 02.01.2027 1.78%
View MMSD holdings