What does MMSD track?

MMSD is the NYLI MacKay Muni Short Duration ETF, a Other ETF.

What is the expense ratio of MMSD?

Expense ratio data for MMSD is shown on the page when available from our data provider.

What are the largest holdings in MMSD?

Top holdings include DREYFUS GOVT CASH MAN INS, Atlanta Ga Arpt Rev 5.0% 01-jul-2029, Pennsylvania Economic Dev Fing Auth Solid Wastedisp Rev Var 01-apr-2049, Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax 3.5% 01-mar-2031, Chicago Ill O Hare Intl Arpt Rev 5.0% 01-jan-2029.

How can PortView analyze MMSD overlap with other ETFs?

PortView computes the holdings overlap between MMSD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

NYLI MacKay Muni Short Duration (MMSD) ETF Holdings & Analysis

ETFOther

$25.18-0.02%

1-year price historyRange $25.12 – $25.67

52-week range$25.18

$25.12$26.10

What MMSD does

The NYLI MacKay Muni Short Duration ETF (MMSD) is designed to provide investors with an ongoing revenue stream, characterized by its exemption from ordinary federal income taxation.

Fund profile

Top holdings

	Holding	Weight
	DREYFUS GOVT CASH MAN INS	5.15%
	Atlanta Ga Arpt Rev 5.0% 01-jul-2029	1.84%
	Pennsylvania Economic Dev Fing Auth Solid Wastedisp Rev Var 01-apr-2049	1.80%
	Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax 3.5% 01-mar-2031	1.47%
	Chicago Ill O Hare Intl Arpt Rev 5.0% 01-jan-2029	1.34%
	Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-jun-2032	1.27%
	Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-oct-2030	1.27%
	Colorado Health Facs Auth Rev 5.0% 15-nov-2029	1.26%
	Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-jun-2031	1.25%
	Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-may-2054	1.24%

Geographic allocation

Other	100.20%
United States	-0.20%

PortView Portfolio Insights

PortView analyzes how MMSD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does MMSD track?: MMSD is the NYLI MacKay Muni Short Duration ETF, a Other ETF.
What is the expense ratio of MMSD?: Expense ratio data for MMSD is shown on the page when available from our data provider.
What are the largest holdings in MMSD?: Top holdings include DREYFUS GOVT CASH MAN INS, Atlanta Ga Arpt Rev 5.0% 01-jul-2029, Pennsylvania Economic Dev Fing Auth Solid Wastedisp Rev Var 01-apr-2049, Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax 3.5% 01-mar-2031, Chicago Ill O Hare Intl Arpt Rev 5.0% 01-jan-2029.
How can PortView analyze MMSD overlap with other ETFs?: PortView computes the holdings overlap between MMSD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.