NYLI MacKay Muni Short Duration ETF (MMSD)
NYSEARCA: MMSD · Real-Time Price · USD
25.57
-0.01 (-0.04%)
Feb 11, 2026, 9:37 AM EST - Market open
MMSD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 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% |
As of Feb 10, 2026