NYLIM MacKay Muni Short Duration ETF (MMSD)
$24.70
▲ +0.02 (+0.06%)
1-day change
$24.63 – $25.35
52-week range
Top 10 holdings weight20.85%
Effective number of positions69.7
Positions above 1%26
Net assets
$78.0M
Holdings
156
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.41% | ▼ -1.83% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.10% | ▼ -1.52% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$3.2M
Quarter ending Jul 2026
+$16.4M
Trailing 12 months
+$52.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 156 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $6.3M | 8.03 | 6,263,847 | STIV | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 708692BV9 | $1.5M | 1.92 | 1,500,000 | DBT | US |
| PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 | 72342NAF2 | $1.2M | 1.57 | 1,250,000 | DBT | US |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CN6 | $1.1M | 1.37 | 1,000,000 | DBT | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCT8 | $1.1M | 1.36 | 1,000,000 | DBT | US |
| COLORADO HEALTH FACS AUTH | 19648FJ39 | $1.1M | 1.35 | 1,000,000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TLB1 | $1.0M | 1.34 | 1,000,000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DFT4 | $1.0M | 1.33 | 1,000,000 | DBT | US |
| NEW YORK STATE ELECTRIC & GAS CORP | 63609YAA6 | $1.0M | 1.29 | 1,000,000 | DBT | US |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | 64966TGS7 | $1.0M | 1.29 | 1,000,000 | DBT | US |
| RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY OF FULTON COUNTY (GA) | 360059AL3 | $1.0M | 1.28 | 1,000,000 | DBT | US |
| MICHIGAN FIN AUTH | 59447UBB5 | $1.0M | 1.28 | 1,000,000 | DBT | US |
| ATLANTA GA URBAN RESIDENTIAL FIN AUTH | 04785VCD4 | $1000K | 1.28 | 1,000,000 | DBT | US |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAC9 | $997K | 1.28 | 1,000,000 | DBT | US |
| SAN JOSE (CA), CITY OF | 798165LM6 | $991K | 1.27 | 1,000,000 | DBT | US |
| TEMPE ARIZ INDL DEV AUTH | 87972MCC4 | $989K | 1.27 | 1,000,000 | DBT | US |
| ATLANTA GA DEV AUTH | 04777LDX1 | $971K | 1.24 | 1,000,000 | DBT | US |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 64542UHT4 | $930K | 1.19 | 895,000 | DBT | US |
| ARLINGTON TEX HIGHER ED FIN CORP | 041807QM3 | $895K | 1.15 | 835,000 | DBT | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70870JKB3 | $894K | 1.15 | 835,000 | DBT | US |
| OHIO (OH), STATE OF | 677522V92 | $867K | 1.11 | 865,000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TKM8 | $865K | 1.11 | 850,000 | DBT | US |
| HARRIS CNTY TEX MUN UTIL DIST NO 490 | 41430EHF3 | $832K | 1.07 | 790,000 | DBT | US |
| MCKINNEY MUN UTIL DIST NO 2 TEX COLLIN CNTY | 581733GH9 | $812K | 1.04 | 750,000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHH2 | $794K | 1.02 | 750,000 | DBT | US |
| TEXAS ST | 882725EL4 | $789K | 1.01 | 750,000 | DBT | US |
| MIAMI-DADE CNTY FLA | 59333P7H5 | $775K | 0.99 | 725,000 | DBT | US |
| WEST CORNWALL TWP PA MUN AUTH | 95235TAZ6 | $770K | 0.99 | 770,000 | DBT | US |
| ALABAMA STATE PORT AUTHORITY (AL) | 010604BZ8 | $764K | 0.98 | 750,000 | DBT | US |
| SOUTHGLENN METROPOLITAN DISTRICT (CO) | 84437RAE7 | $755K | 0.97 | 755,000 | DBT | US |
| TOLEDO HOSPITAL | 889184AC1 | $750K | 0.96 | 750,000 | DBT | US |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) | 88256FAA0 | $704K | 0.90 | 700,000 | DBT | US |
| CRAWFORD CNTY IOWA MEM HOSP | 224832BA2 | $702K | 0.90 | 700,000 | DBT | US |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 71884SAA8 | $700K | 0.90 | 700,000 | DBT | US |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | 646080ZM6 | $634K | 0.81 | 600,000 | DBT | US |
| VIRIDIAN MUN MGMT DIST TEX | 92823PSG2 | $626K | 0.80 | 620,000 | DBT | US |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP | 64947PAA4 | $610K | 0.78 | 600,000 | DBT | US |
| LAS VARAS PUB FAC CORP TEX | 51766AAQ7 | $589K | 0.76 | 600,000 | DBT | US |
| UTAH HOUSING CORP (UT) | 917434DL3 | $583K | 0.75 | 590,000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JCM6 | $582K | 0.75 | 555,000 | DBT | US |
| OHIO ST HSG FIN AGY | 67756ULL0 | $555K | 0.71 | 500,000 | DBT | US |
| NEW YORK CITY TRUST FOR CULTURAL RESOURCES (THE) (NY) | 649717WE1 | $551K | 0.71 | 500,000 | DBT | US |
| SPOKANE (WA), CITY OF | 849067T52 | $549K | 0.70 | 550,000 | DBT | US |
| FAYETTE CNTY OHIO | 312446AA5 | $525K | 0.67 | 500,000 | DBT | US |
| ILLINOIS FIN AUTH | 452031AJ6 | $523K | 0.67 | 500,000 | DBT | US |
| MILWAUKEE WIS | 6023664Q6 | $522K | 0.67 | 500,000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TKK2 | $520K | 0.67 | 500,000 | DBT | US |
| MAIN STR ENERGY INC GA | 560354AE2 | $519K | 0.67 | 500,000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182THM2 | $517K | 0.66 | 500,000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452152P96 | $513K | 0.66 | 500,000 | DBT | US |
Sector breakdown
Dividends 17 payments
3.62%TTM yield
$0.90TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.0740 |
| Aug. 31, 2026 | $0.0730 |
| July 31, 2026 | $0.0740 |
| June 30, 2026 | $0.0720 |
| May 29, 2026 | $0.0760 |
| April 30, 2026 | $0.0730 |
| March 31, 2026 | $0.0780 |
| Feb. 27, 2026 | $0.0700 |
| Jan. 30, 2026 | $0.0760 |
| Dec. 30, 2025 | $0.0990 |
| Dec. 1, 2025 | $0.0710 |
| Nov. 3, 2025 | $0.0590 |
| Oct. 1, 2025 | $0.0730 |
| Sept. 2, 2025 | $0.0770 |
| Aug. 1, 2025 | $0.0770 |
| July 1, 2025 | $0.0750 |
| June 2, 2025 | $0.0540 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $100,206,356 | 83.57% | 3,955,410 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $11,653,792 | 9.72% | 460,006 | Shares | June 30, 2026 |
| INVENIO WEALTH PARTNERS LLC | $5,569,528 | 4.64% | 219,844 | Shares | June 30, 2026 |
| M Wealth Management, LLC | $1,228,775 | 1.02% | 48,503 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $542,615 | 0.45% | 21,405 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $260,000 | 0.22% | 10,282 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $224,865 | 0.19% | 8,876 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $207,560 | 0.17% | 8,162 | Shares | June 30, 2026 |
| UBS Group AG | $17,480 | 0.01% | 690 | Shares | June 30, 2026 |