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NYLI MacKay Muni Short Duration ETF (MMSD) Holdings

$25.61 -0.01 (-0.04%)
As of 11:56 AM Eastern
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Top 25 MMSD Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cash Man InsN/A7.05%1,976,089
2MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%N/A2.91%800,000
3ALABAMA ST PORT AUTH DOCKS FACS REV 5%N/A2.77%750,000
4NEW YORK N Y 2.75%N/A2.32%650,000
5FAYETTE CNTY OHIO HOSP FACS IMPT REV 5.25%N/A1.92%500,000
6LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A1.90%490,000
7ILLINOIS ST 5%N/A1.87%500,000
8CALIFORNIA ST 4.875%N/A1.86%500,000
9NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%N/A1.85%500,000
10NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 6.5%N/A1.83%450,000
11NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.5%N/A1.83%450,000
12KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 5.255%N/A1.81%500,000
13Lifespan Mass Fall River Inc. / Lifespan Mass Taunton Inc. 5.05%N/A1.81%500,000
14TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 3.65%N/A1.81%500,000
15CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%N/A1.80%500,000
16VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.55%N/A1.80%500,000
17CLEVELAND OHIO MUN SCH SCH DIST 5%N/A1.79%500,000
18CROWLEY TEX INDPT SCH DIST 5%N/A1.79%450,000
19NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICIN/A1.79%500,000
20CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.77%475,000
21MANKATO MINN 2.125%N/A1.76%500,000
22WASHINGTON CNTY MINN 2.1%N/A1.76%500,000
23LOUISIANA PUB FACS AUTH REV 5%N/A1.75%450,000
24KIRKWOOD CMNTY COLLEGE IOWA 3%N/A1.74%500,000
25SALES TAX SECURITIZATION CORP ILL 5%N/A1.74%465,000

Geographic Exposure

  • United States
    49.6%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • US Municipal
    3.0%

Industry Exposure

  • Social Services
    1.1%

SubIndustry Exposure

  • Social Services
    1.1%

Coupon Exposure

  • 4-6
    64.6%
  • 2-4
    23.6%
  • 6-8
    5.3%
  • 8-10
    0.6%
  • 0-2
    0.6%

Maturity Exposure

  • 5-10
    23.6%
  • 1-3
    23.6%
  • 3-5
    19.1%
  • 30+
    14.8%
  • 15-20
    9.8%
  • 20-30
    5.6%
  • 0-1
    1.7%
  • 10-15
    0.6%

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This page (NYSEARCA:MMSD) was last updated on 9/16/2025 by MarketBeat.com Staff
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