NYLIM MacKay Muni Short Duration ETF (MMSD)
$24,73
▲ +0,08 (+0,32%)
Perubahan 1 hari
$24,63 – $25,35
Rentang 52 minggu
Bobot 10 kepemilikan teratas20,85%
Jumlah posisi efektif69,7
Posisi di atas 1%26
Aset bersih
$78.0M
Kepemilikan
156
Per tanggal
31 Juli 2026
MMSD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,41% | ▼ -1,83% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,10% | ▼ -1,52% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$3.2M
Kuartal berakhir Jul 2026
+$16.4M
12 bulan terakhir
+$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.
Komposisi Penuh 156 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 17 pembayaran
3,62%Imbal hasil TTM
$0,90Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Sep. 2026 | $0,0740 |
| 31 Agu 2026 | $0,0730 |
| 31 Juli 2026 | $0,0740 |
| 30 Juni 2026 | $0,0720 |
| 29 Mei 2026 | $0,0760 |
| 30 April 2026 | $0,0730 |
| 31 Maret 2026 | $0,0780 |
| 27 Feb. 2026 | $0,0700 |
| 30 Jan. 2026 | $0,0760 |
| 30 Des. 2025 | $0,0990 |
| 1 Des. 2025 | $0,0710 |
| 3 Nov. 2025 | $0,0590 |
| 1 Okt. 2025 | $0,0730 |
| 2 Sep. 2025 | $0,0770 |
| 1 Agu 2025 | $0,0770 |
| 1 Juli 2025 | $0,0750 |
| 2 Juni 2025 | $0,0540 |
Pemilik institusional (13F) 9 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $100.206.356 | 83,57% | 3.955.410 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $11.653.792 | 9,72% | 460.006 | Saham | 30 Juni 2026 |
| INVENIO WEALTH PARTNERS LLC | $5.569.528 | 4,64% | 219.844 | Saham | 30 Juni 2026 |
| M Wealth Management, LLC | $1.228.775 | 1,02% | 48.503 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $542.615 | 0,45% | 21.405 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $260.000 | 0,22% | 10.282 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $224.865 | 0,19% | 8.876 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $207.560 | 0,17% | 8.162 | Saham | 30 Juni 2026 |
| UBS Group AG | $17.480 | 0,01% | 690 | Saham | 30 Juni 2026 |