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NYLI MacKay Muni Short Duration ETF (MMSD) Holdings

$25.43 +0.05 (+0.20%)
As of 08/22/2025 04:10 PM Eastern
Compare

Top 25 MMSD Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cash Man InsN/A6.41%1,837,828
2CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.00486%N/A3.14%900,000
3MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%N/A2.85%800,000
4INDIANA ST FIN AUTH ECONOMIC DEV REV 3.45%N/A2.79%800,000
5ALABAMA ST PORT AUTH DOCKS FACS REV 5%N/A2.71%750,000
6BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2%N/A2.44%700,000
7NEW YORK N Y 1.85%N/A2.27%650,000
8FAYETTE CNTY OHIO HOSP FACS IMPT REV 5.25%N/A1.88%500,000
9LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A1.86%490,000
10ILLINOIS ST 5%N/A1.83%500,000
11NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%N/A1.81%500,000
12CALIFORNIA ST 4.875%N/A1.80%500,000
13NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 6.5%N/A1.79%450,000
14NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.5%N/A1.79%450,000
15KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 5.255%N/A1.77%500,000
16Lifespan Mass Fall River Inc. / Lifespan Mass Taunton Inc. 5.05%N/A1.77%500,000
17TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 3.65%N/A1.77%500,000
18CLEVELAND OHIO MUN SCH SCH DIST 5%N/A1.76%500,000
19CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%N/A1.76%500,000
20CROWLEY TEX INDPT SCH DIST 5%N/A1.76%450,000
21VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.55%N/A1.76%500,000
22NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICIN/A1.75%500,000
23CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.73%475,000
24MANKATO MINN 2.125%N/A1.72%500,000
25WASHINGTON CNTY MINN 2.1%N/A1.72%500,000

Geographic Exposure

  • United States
    54.8%

Currency Exposure

  • USD
    104.7%

Sector Exposure

  • US Municipal
    3.0%

Industry Exposure

  • Social Services
    1.2%

SubIndustry Exposure

  • Social Services
    1.2%

Coupon Exposure

  • 4-6
    72.1%
  • 2-4
    21.5%
  • 6-8
    5.4%
  • 0-2
    1.3%

Maturity Exposure

  • 5-10
    26.4%
  • 3-5
    23.9%
  • 1-3
    19.4%
  • 20-30
    11.5%
  • 30+
    9.6%
  • 15-20
    7.5%
  • 0-1
    1.8%

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This page (NYSEARCA:MMSD) was last updated on 8/23/2025 by MarketBeat.com Staff
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