Free Trial
→ One stock to replace Nvidia (From InvestorPlace) (Ad) Free MMSD Stock Alerts

NYLI MacKay Muni Short Duration ETF (MMSD) Holdings

$25.35 +0.02 (+0.08%)
As of 08/4/2025 04:10 PM Eastern
Compare

Top 25 MMSD Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.00486%N/A3.43%900,000
2Dreyfus Govt Cash Man InsN/A3.15%825,181
3MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%N/A3.11%800,000
4BURKE CNTY GA DEV AUTH POLLUTN CTL REV 1.35%N/A3.05%800,000
5INDIANA ST FIN AUTH ECONOMIC DEV REV 3.45%N/A3.05%800,000
6ALABAMA ST PORT AUTH DOCKS FACS REV 5%N/A2.95%750,000
7FAYETTE CNTY OHIO HOSP FACS IMPT REV 5.25%N/A2.04%500,000
8ILLINOIS ST 5%N/A2.00%500,000
9LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A2.00%490,000
10NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%N/A1.97%500,000
11CALIFORNIA ST 4.875%N/A1.96%500,000
12NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 6.5%N/A1.95%450,000
13NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.5%N/A1.95%450,000
14KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 5.255%N/A1.93%500,000
15TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 3.65%N/A1.93%500,000
16CLEVELAND OHIO MUN SCH SCH DIST 5%N/A1.92%500,000
17CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%N/A1.92%500,000
18Lifespan Mass Fall River Inc. / Lifespan Mass Taunton Inc. 5.05%N/A1.92%500,000
19VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.55%N/A1.92%500,000
20NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICIN/A1.91%500,000
21RURAL WTR FING AGY KY PUB PROJS REV 3.375%N/A1.91%500,000
22WASHINGTON CNTY MINN 2.1%N/A1.88%500,000
23CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.87%475,000
24MANKATO MINN 2.125%N/A1.87%500,000
25SALES TAX SECURITIZATION CORP ILL 5%N/A1.86%465,000

Geographic Exposure

  • United States
    59.2%

Currency Exposure

  • USD
    101.2%

Sector Exposure

  • US Municipal
    3.2%

Industry Exposure

  • Social Services
    1.2%

SubIndustry Exposure

  • Social Services
    1.2%

Coupon Exposure

  • 4-6
    67.5%
  • 2-4
    17.3%
  • 6-8
    6.6%
  • 0-2
    5.1%

Maturity Exposure

  • 3-5
    24.1%
  • 1-3
    23.0%
  • 5-10
    21.3%
  • 20-30
    12.0%
  • 30+
    10.1%
  • 15-20
    5.6%
  • 0-1
    1.9%

Related Companies and Tools

Related Companies

This page (NYSEARCA:MMSD) was last updated on 8/5/2025 by MarketBeat.com Staff
From Our Partners
Man Who Called Nvidia at $1.10 Says Buy This Now...
In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...
The Oxford Club | Sponsored
Crypto Income (almost instantly)
How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...
Awesomely, LLC | Sponsored
Digital Dollar Alert: Protect Your Wealth Before It’s Too Late
134 countries are developing Central Bank Digital Currencies — and the U.S. is quietly testing one. Experts...
American Alternative | Sponsored
One stock to replace Nvidia
I'm a Futurist: Here are 3 stocks better than Nvidia Nvidia's own customers could soon become fierce compet...
InvestorPlace | Sponsored
Leaked Gov’t Memo Reveals $100 Trillion Deadline
Only Days Left to Claim Your Share of Trump's $100T Play Trump's economic blueprint is about to go live, an...
Stansberry Research | Sponsored
Elon’s Secret Social Security Bombshell
To All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...
Banyan Hill Publishing | Sponsored
[Shocking New Report] U.S. Dollar To Crash?
The "Death Spiral" Threatening Your Savings But this time, it's not just Dalio ringing the alarm bells…
Goldco Precious Metals | Sponsored
REVEALED FREE: Our top 3 stocks to own in 2025 and beyond
Every time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...
Weiss Ratings | Sponsored