Compare ETFs: MMSD
MMSD
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
MMSD | - | - | - | - | 6.25% |
Top 25 Holdings
MMSD - NYLI MacKay Muni Short Duration ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | Dreyfus Govt Cash Man Ins | 4.18% |
2 | OR.ORS 06.01.2045 | OREGON ST 3.05% | 3.94% |
3 | GA.BURPOL 11.01.2052 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.1% | 3.65% |
4 | CA.CASPOL 11.01.2046 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.00486% | 3.28% |
5 | MD.MDSMED 5 07.01.2026 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 2.98% |
6 | IN.INSGEN 05.01.2028 | INDIANA ST FIN AUTH ECONOMIC DEV REV 3.45% | 2.92% |
7 | AL.ALSTRN 5 10.01.2027 | ALABAMA ST PORT AUTH DOCKS FACS REV 5% | 2.81% |
8 | OH.FAYMED 5.25 12.01.2028 | FAYETTE CNTY OHIO HOSP FACS IMPT REV 5.25% | 1.94% |
9 | IL.ILS 5 11.01.2027 | ILLINOIS ST 5% | 1.90% |
10 | CA.LOSUTL 5 07.01.2029 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 1.90% |
11 | NJ.NJSHGR 5 12.01.2027 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5% | 1.87% |
12 | CA.CAS 4.88 09.01.2030 | CALIFORNIA ST 4.875% | 1.86% |
13 | NH.NHSSFH 6.5 07.01.2056 | NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 6.5% | 1.86% |
14 | NC.NCSHSG 6.5 01.01.2056 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.5% | 1.85% |
15 | OH.CLESCD 5 12.01.2025 | CLEVELAND OHIO MUN SCH SCH DIST 5% | 1.84% |
16 | CT.CTSSTD 11.15.2045 | CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5% | 1.84% |
17 | KY.KYSSTD 5.25 06.01.2028 | KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 5.255% | 1.84% |
18 | TX.TXSSFH 3.65 01.01.2028 | TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 3.65% | 1.84% |
19 | VA.VASHSG 3.55 01.01.2027 | VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.55% | 1.83% |
20 | BRNUHS.5.05 02.15.30 2025 | Lifespan Mass Fall River Inc. / Lifespan Mass Taunton Inc. 5.05% | 1.83% |
21 | PR.PRCUTL 5 07.01.2025 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 1.83% |
22 | NY.NYSPWR 5.82 04.01.2028 | NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICI | 1.82% |
23 | UT.UTS 5 07.01.2025 | UTAH ST 5% | 1.79% |
24 | CA.CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.79% |
25 | MN.WAS 2.1 02.01.2027 | WASHINGTON CNTY MINN 2.1% | 1.78% |
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