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NYLI MacKay Muni Short Duration ETF (MMSD) Holdings

$25.44 -0.01 (-0.04%)
As of 10/6/2025 04:10 PM Eastern
Compare

Top 25 MMSD Holdings

RankCompanyCurrent PriceWeightShares Held
1MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%N/A2.86%800,000
2ALABAMA ST PORT AUTH DOCKS FACS REV 5%N/A2.73%750,000
3Allentown Pa Neighborhood Impt Bds 5.5%N/A2.66%700,000
4SOUTHGLENN MET DIST COLO SPL REV 5%N/A2.66%755,000
5CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%N/A2.48%700,000
6FAYETTE CNTY OHIO HOSP FACS IMPT REV 5.25%N/A1.89%500,000
7ILLINOIS ST 5%N/A1.85%500,000
8CALIFORNIA ST 4.875%N/A1.84%500,000
9NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%N/A1.83%500,000
10NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 6.5%N/A1.82%450,000
11NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.5%N/A1.82%450,000
12KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 5.255%N/A1.79%500,000
13TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 3.65%N/A1.79%500,000
14Lifespan Mass Fall River Inc. / Lifespan Mass Taunton Inc. 5.05%N/A1.78%500,000
15CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.77%475,000
16CLEVELAND OHIO MUN SCH SCH DIST 5%N/A1.77%500,000
17CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%N/A1.77%500,000
18NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICIN/A1.77%500,000
19VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.55%N/A1.77%500,000
20KIRKWOOD CMNTY COLLEGE IOWA 3%N/A1.75%500,000
21MANKATO MINN 2.125%N/A1.74%500,000
22WASHINGTON CNTY MINN 2.1%N/A1.74%500,000
23MIAMI-DADE CNTY FLA SEAPORT REV 5%N/A1.73%450,000
24LOUISIANA PUB FACS AUTH REV 5%N/A1.72%450,000
25SALES TAX SECURITIZATION CORP ILL 5%N/A1.72%465,000

Geographic Exposure

  • United States
    48.6%

Currency Exposure

  • USD
    104.4%

Sector Exposure

  • US Municipal
    7.0%

Industry Exposure

  • Other Government Subdivisions
    2.6%
  • Social Services
    1.1%

SubIndustry Exposure

  • Development Districts
    2.6%
  • Social Services
    1.1%

Coupon Exposure

  • 4-6
    67.2%
  • 2-4
    21.1%
  • 6-8
    8.1%
  • 8-10
    0.6%
  • 0-2
    0.6%

Maturity Exposure

  • 5-10
    32.7%
  • 3-5
    24.5%
  • 1-3
    22.0%
  • 30+
    10.8%
  • 20-30
    5.5%
  • 15-20
    5.0%
  • 0-1
    1.7%
  • 10-15
    1.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:MMSD) was last updated on 10/7/2025 by MarketBeat.com Staff
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