Price Alert

NYLI MacKay Muni Short Du... (MMSD)

AMEX: MMSD · Real-Time Price · USD

25.37

0.00 (0.01%)

At close: Sep 03, 2025, 9:42 AM

MMSD Holdings List

As of Aug 26, 2025

The NYLI MacKay Muni Short Duration ETF is an equity ETF with a total of 71 individual holdings. The top holdings are California mun fin auth solid waste disp rev var 01-nov-2046 at 2.90%, Maryland st health & higher edl facs auth rev 5.0% 01-jul-2026 at 2.62%, Indiana st fin auth economic dev rev var 01-may-2028 at 2.57%, Dreyfus govt cash man ins at 2.50%, and Alabama st port auth docks facs rev 5.0% 01-oct-2027 at 2.50%.

Total Holdings

Top 10 Percentage

22.56%

Asset Class

Fixed Income

Assets

PE Ratio

n/a

Expense Ratio

0.2500%

Rank	Name	Price	% Change	Shares	% Weight
1	California mun ...	n/a	n/a	900K	2.90%
2	Maryland st hea...	n/a	n/a	800K	2.62%
3	Indiana st fin ...	n/a	n/a	800K	2.57%
4	Dreyfus govt ca...	n/a	n/a	776.21K	2.50%
5	Alabama st port...	n/a	n/a	750K	2.50%
6	Burke cnty ga d...	n/a	n/a	700K	2.25%
7	New york n y va...	n/a	n/a	650K	2.09%
8	Fayette cnty oh...	n/a	n/a	500K	1.73%
9	Los angeles cal...	n/a	n/a	490K	1.71%
10	Illinois st 5.0...	n/a	n/a	500K	1.69%
11	New jersey st h...	n/a	n/a	500K	1.67%
12	California st 4...	n/a	n/a	500K	1.67%
13	North carolina ...	n/a	n/a	450K	1.65%
14	New hampshire s...	n/a	n/a	450K	1.65%
15	Texas st dept h...	n/a	n/a	500K	1.63%
16	Kentucky higher...	n/a	n/a	500K	1.63%
17	Lifespan incorp...	n/a	n/a	500K	1.63%
18	Connecticut st ...	n/a	n/a	500K	1.62%
19	Virginia st hsg...	n/a	n/a	500K	1.62%
20	Cleveland ohio ...	n/a	n/a	500K	1.62%
21	Crowley tex ind...	n/a	n/a	450K	1.62%
22	New york st ene...	n/a	n/a	500K	1.61%
23	Washington cnty...	n/a	n/a	500K	1.59%
24	Mankato minn 2....	n/a	n/a	500K	1.59%
25	California cmnt...	n/a	n/a	475K	1.59%
26	Louisiana pub f...	n/a	n/a	450K	1.58%
27	Sales tax secur...	n/a	n/a	465K	1.57%
28	Kirkwood cmnty ...	n/a	n/a	500K	1.57%
29	Redmond ore 5.0...	n/a	n/a	450K	1.57%
30	New york n y ci...	n/a	n/a	475K	1.56%
31	Miami-dade cnty...	n/a	n/a	450K	1.56%
32	Pennsylvania hi...	n/a	n/a	450K	1.54%
33	Kentucky hsg co...	n/a	n/a	450K	1.53%
34	Kauai cnty hawa...	n/a	n/a	470K	1.52%
35	Indianapolis in...	n/a	n/a	450K	1.52%
36	New memphis are...	n/a	n/a	475K	1.50%
37	California cmnt...	n/a	n/a	420K	1.43%
38	Southeast energ...	n/a	n/a	405K	1.39%
39	Leander tex ind...	n/a	n/a	450K	1.33%
40	North tex mun w...	n/a	n/a	410K	1.32%
41	San antonio tex...	n/a	n/a	400K	1.31%
42	Terrell tex ind...	n/a	n/a	365K	1.30%
43	Southeast energ...	n/a	n/a	400K	1.30%
44	Midland cnty te...	n/a	n/a	500K	1.21%
45	Campbell cnty t...	n/a	n/a	400K	1.17%
46	Alaska mun bd b...	n/a	n/a	350K	1.16%
47	West virginia e...	n/a	n/a	350K	1.12%
48	Fallsburg csd 2...	n/a	n/a	400K	1.12%
49	Guam govt busin...	n/a	n/a	315K	1.07%
50	Fulton cnty ga ...	n/a	n/a	320K	1.04%
51	Guam govt busin...	n/a	n/a	300K	1.01%
52	Adams & arapaho...	n/a	n/a	300K	1.00%
53	National fin au...	n/a	n/a	280K	0.91%
54	New york st pwr...	n/a	n/a	250K	0.87%
55	Shelby co frn 9...	n/a	n/a	250K	0.87%
56	Indiana fin aut...	n/a	n/a	250K	0.86%
57	Philadelphia pa...	n/a	n/a	250K	0.85%
58	Sacramento cnty...	n/a	n/a	235K	0.82%
59	Florida hsg fin...	n/a	n/a	250K	0.81%
60	Indiana fin aut...	n/a	n/a	250K	0.79%
61	Los angeles cal...	n/a	n/a	200K	0.71%
62	Grand forks n d...	n/a	n/a	215K	0.68%
63	University hous...	n/a	n/a	175K	0.57%
64	Indiana hsg & c...	n/a	n/a	200K	0.55%
65	Main str nat ga...	n/a	n/a	150K	0.49%
66	California mun ...	n/a	n/a	100K	0.33%
67	Indiana st hsg ...	n/a	n/a	100K	0.33%
68	Black belt ener...	n/a	n/a	100K	0.33%
69	Forsyth mont po...	n/a	n/a	100K	0.32%
70	New mexico mtg ...	n/a	n/a	100K	0.32%
71	Grand forks n d...	n/a	n/a	100K	0.32%