Compare ETFs: MMSD

MMSD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MMSDNYLI MacKay Muni Short Duration ETF25.21-0.04%25.86M0.25%-0.51%

Average Return

Top 25 Holdings

MMSD - NYLI MacKay Muni Short Duration ETF
No.SymbolWeight
1 CA.CASPOL 11.01.2046 3.37%
2
n/a
3.12%
3 MD.MDSMED 5 07.01.2026 3.06%
4 IN.INSGEN 05.01.2028 3.00%
5 GA.BURPOL 11.01.2052 3.00%
6 AL.ALSTRN 5 10.01.2027 2.90%
7 OH.FAYMED 5.25 12.01.2028 2.00%
8 CA.LOSUTL 5 07.01.2029 1.97%
9 IL.ILS 5 11.01.2027 1.96%
10 NJ.NJSHGR 5 12.01.2027 1.93%
11 CA.CAS 4.88 09.01.2030 1.93%
12 NH.NHSSFH 6.5 07.01.2056 1.91%
13 NC.NCSHSG 6.5 01.01.2056 1.91%
14 TX.TXSSFH 3.65 01.01.2028 1.89%
15 KY.KYSSTD 5.25 06.01.2028 1.89%
16 CT.CTSSTD 11.15.2045 1.89%
17 OH.CLESCD 5 12.01.2025 1.89%
18 VA.VASHSG 3.55 01.01.2027 1.88%
19 BRNUHS.5.05 02.15.30 2025 1.88%
20 KY.RWFWTR 3.38 08.01.2027 1.87%
21 NY.NYSPWR 5.82 04.01.2028 1.87%
22 MN.WAS 2.1 02.01.2027 1.84%
23 MN.MAN 2.12 02.01.2027 1.84%
24 CA.CCEDEV 01.01.2055 1.83%
25 IL.STSGEN 5 01.01.2028 1.83%
View MMSD holdings