NYLI MacKay Muni Short Duration ETF (MMSD)
NYSEARCA: MMSD · Real-Time Price · USD
25.21
-0.01 (-0.04%)
Jul 16, 2025, 2:12 PM - Market open
MMSD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.CASPOL 11.01.2046 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.00486% | 3.37% |
| 2 | n/a | Dreyfus Govt Cash Man Ins | 3.12% |
| 3 | MD.MDSMED 5 07.01.2026 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 3.06% |
| 4 | IN.INSGEN 05.01.2028 | INDIANA ST FIN AUTH ECONOMIC DEV REV 3.45% | 3.00% |
| 5 | GA.BURPOL 11.01.2052 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.75% | 3.00% |
| 6 | AL.ALSTRN 5 10.01.2027 | ALABAMA ST PORT AUTH DOCKS FACS REV 5% | 2.90% |
| 7 | OH.FAYMED 5.25 12.01.2028 | FAYETTE CNTY OHIO HOSP FACS IMPT REV 5.25% | 2.00% |
| 8 | CA.LOSUTL 5 07.01.2029 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 1.97% |
| 9 | IL.ILS 5 11.01.2027 | ILLINOIS ST 5% | 1.96% |
| 10 | NJ.NJSHGR 5 12.01.2027 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5% | 1.93% |
| 11 | CA.CAS 4.88 09.01.2030 | CALIFORNIA ST 4.875% | 1.92% |
| 12 | NH.NHSSFH 6.5 07.01.2056 | NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 6.5% | 1.91% |
| 13 | NC.NCSHSG 6.5 01.01.2056 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.5% | 1.91% |
| 14 | TX.TXSSFH 3.65 01.01.2028 | TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 3.65% | 1.89% |
| 15 | KY.KYSSTD 5.25 06.01.2028 | KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 5.255% | 1.89% |
| 16 | CT.CTSSTD 11.15.2045 | CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5% | 1.89% |
| 17 | OH.CLESCD 5 12.01.2025 | CLEVELAND OHIO MUN SCH SCH DIST 5% | 1.89% |
| 18 | BRNUHS.5.05 02.15.30 2025 | Lifespan Mass Fall River Inc. / Lifespan Mass Taunton Inc. 5.05% | 1.89% |
| 19 | VA.VASHSG 3.55 01.01.2027 | VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.55% | 1.88% |
| 20 | KY.RWFWTR 3.38 08.01.2027 | RURAL WTR FING AGY KY PUB PROJS REV 3.375% | 1.87% |
| 21 | NY.NYSPWR 5.82 04.01.2028 | NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICI | 1.87% |
| 22 | MN.WAS 2.1 02.01.2027 | WASHINGTON CNTY MINN 2.1% | 1.84% |
| 23 | MN.MAN 2.12 02.01.2027 | MANKATO MINN 2.125% | 1.84% |
| 24 | CA.CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.83% |
| 25 | IL.STSGEN 5 01.01.2028 | SALES TAX SECURITIZATION CORP ILL 5% | 1.83% |
As of Jul 14, 2025