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NYLI MacKay Muni Short Duration ETF (MMSD)
USD25.30
-0.05 (-0.20%)
AMEX USD US Fixed Income
NAV
USD 25.32
-0.08% vs NAV
as of 2026-07-12
AUM
USD 57.46M
TER
0.25%
Yield (TTM)
3.56%
Distribution
Distributing · Monthly
52-week range
25.20 – 25.67
Holdings
152
Issuer
NY Life Investments
About this ETF
The NYLI MacKay Muni Short Duration ETF (MMSD) is designed to provide investors with an ongoing revenue stream, characterized by its exemption from ordinary federal income taxation.
ISIN
US64953X1000
Issuer
NY Life Investments
Domicile
US
Inception
2025-05-06
Asset class
Fixed Income
Price
Top 10 holdings
| DREYFUS GOVT CASH MAN INS | 8.33% |
| Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax 3.5% 01-mar-2031 | 1.64% |
| Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-jun-2032 | 1.43% |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-oct-2030 | 1.42% |
| Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-may-2054 | 1.40% |
| Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-jun-2031 | 1.40% |
| National Fin Auth N H Pollution Ctl Rev 4.0% 01-dec-2028 | 1.34% |
| New York N Y City Hsg Dev Corp Multifamily Mtg Rev 5.458% 15-dec-2031 | 1.34% |
| Arkansas St Dev Fin Auth Environmental Impt Rev Var 01-sep-2046 | 1.34% |
| Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-may-2029 | 1.33% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD25.30
-0.05 (-0.20%)
Loading historical data…
Returns
| 1 month | -0.16% |
| 3 months | -0.28% |
| 6 months | -0.59% |
| Year to date | -0.32% |
| 1 year | +0.24% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.06% |
| Sharpe (1y) | 0.13 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.15 |
| Max drawdown (1y) | -1.83% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -1.83% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.21 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
25
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-0.25%
CVaR 95% (daily)
-0.34%
GARCH vol forecast (22d)
0.13%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
21.0%
Effective holdings
71
Disclosed positions
152
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
MMSD
0.25%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-02 | USD 0.0723 |
| 2026-05-29 | 2026-06-02 | USD 0.0755 |
| 2026-04-30 | 2026-05-04 | USD 0.0733 |
| 2026-03-31 | 2026-04-02 | USD 0.0781 |
| 2026-02-27 | 2026-03-03 | USD 0.0699 |
| 2026-01-30 | 2026-02-03 | USD 0.0759 |
| 2025-12-30 | 2026-01-05 | USD 0.0989 |
| 2025-12-01 | 2025-12-05 | USD 0.0706 |
| 2025-11-03 | 2025-11-07 | USD 0.0587 |
| 2025-10-01 | 2025-10-06 | USD 0.0728 |
| 2025-09-02 | 2025-09-08 | USD 0.0772 |
| 2025-08-01 | — | USD 0.0770 |
| 2025-07-01 | — | USD 0.0750 |
| 2025-06-02 | 2025-06-06 | USD 0.0537 |
ESG profile
Derived from holdings
covers -2.2% of the portfolio by weight
(1 scored constituents)
Environmental
71.2
class avg 62.8
Social
52.4
class avg 62.0
Governance
55.9
class avg 63.4
Total ESG
59.8
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
