NYLI MacKay Muni Short Duration ETF (MMSD)
NYSEARCA: MMSD · Real-Time Price · USD
25.35
+0.03 (0.11%)
At close: May 1, 2026, 4:00 PM EDT
25.35
0.00 (0.00%)
After-hours: May 1, 2026, 4:10 PM EDT
MMSD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IL.PGLGEN 3.5 03.01.2031 | PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 SPL TAX 3.5% | 2.02% |
| 2 | CA.CASMED 02.01.2045 | CALIFORNIA HEALTH FACS FING AUTH REV 2.95% | 1.95% |
| 3 | AZ.PHOMED 11.15.2052 | PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 3.25% | 1.95% |
| 4 | OH.BUCGEN 5 06.01.2032 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.75% |
| 5 | NY.NYCMFH 5.46 12.15.2031 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458% | 1.65% |
| 6 | NH.NFAPOL 4 12.01.2028 | NATIONAL FIN AUTH N H POLLUTION CTL REV 4% | 1.65% |
| 7 | GA.FULMED 5 07.01.2031 | FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV 5% | 1.63% |
| 8 | GA.ATLMFH 05.01.2029 | ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.2% | 1.63% |
| 9 | NJ.PIS 3 10.15.2027 | PISCATAWAY TWP N J 3% | 1.63% |
| 10 | MI.MISFIN 12.01.2039 | MICHIGAN FIN AUTH REV 4.47% | 1.63% |
| 11 | NC.CUMPOL 12.01.2027 | CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV | 1.62% |
| 12 | AR.ARSDEV 09.01.2046 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4% | 1.62% |
| 13 | AZ.TEMDEV 3.5 12.01.2030 | TEMPE ARIZ INDL DEV AUTH REV 3.5% | 1.61% |
| 14 | GA.ATLHSG 8.12 07.01.2030 | ATLANTA GA DEV AUTH STUDENT HSG REV 8.125% | 1.59% |
| 15 | TX.NHPFAC 5 01.01.2030 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5% | 1.52% |
| 16 | TX.HARUTL 6.5 03.01.2028 | HARRIS CNTY TEX MUN UTIL DIST NO 490 6.5% | 1.37% |
| 17 | TX.MCUUTL 6.5 09.01.2031 | MCKINNEY MUN UTIL DIST NO 2 TEX COLLIN CNTY 6.5% | 1.34% |
| 18 | CA.CCEDEV 5 11.01.2033 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.32% |
| 19 | MD.MDSMED 5 07.01.2026 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 1.31% |
| 20 | AL.ALSTRN 5 10.01.2027 | ALABAMA ST PORT AUTH DOCKS FACS REV 5% | 1.25% |
| 21 | CO.SOGMET 5 12.01.2030 | SOUTHGLENN MET DIST COLO SPL REV 5% | 1.23% |
| 22 | TOLHOS.5.325 11.15.28 B | Toledo Hospital 5.325% | 1.23% |
| 23 | TX.TGAUTL 5 01.01.2027 | TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5% | 1.15% |
| 24 | IA.CRAMED 5 06.15.2027 | CRAWFORD CNTY IOWA MEM HOSP REV 5% | 1.14% |
| 25 | TX.VIRGEN 6.25 12.01.2026 | VIRIDIAN MUN MGMT DIST TEX 6.25% | 1.03% |
As of Apr 28, 2026