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MMSDvsETF 2ETF Comparison

ETF 1
MMSD

NYLI MacKay Muni Short Duration ETF

This fund is part of
Municipal Bonds
-0.42%
VS
ETF 2
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MMSD performance and flow charts

Performance

0.00.10.20.30.40.5%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M1 M2 M3 M4 M5 MAug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
MMSD
ETF 2
+0.21%
+0.32%
+1.46%
+2.78%
n/a
n/a
Flows
MMSD
ETF 2
+$5M
+$15M
+$27M
+$56M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
MMSD
ETF 2
+1.07%
+1.11%
n/a
n/a
Max drawdown
MMSD
ETF 2
-0.61%
-1.25%
n/a
n/a
Max drawdown duration
MMSD
ETF 2
36d
114d
n/a
n/a
Trading data

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MMSD
ETF 2
Last sale
9/2/2026 at 1:30 PM
$25.18
Previous close
09/01/2026
$25.18
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
MMSD
ETF 2
Last price
$25.18
1D performance
+0.00%
AuM$83.02 M
E/R0.44%
Characteristics
MMSD
ETF 2
Management strategyActive
ProviderNew York Life Investments
Benchmark-
N° of holdings41
Asset class-
Trailing 12m distribution yield
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Inception dateMay 5, 2025
ESGNo
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Exposure

Countries

MMSD
USA
24.97%
Other
75.03%
ETF 2

Sectors

MMSD
Municipal
22.59%
Other
77.41%
ETF 2
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Diversification

MMSD

Total weight of top 15 holdings out of 15

19.67%
ETF 2

Top 15 holdings

Data as of July 31, 2026
MMSD
US708692BV94
1.85%
US72342NAF24
1.51%
US118217CN67
1.32%
US84136HCT86
1.31%
US19648FJ393
1.29%
Black Belt Energy Gas District, 5% 1jun2031, USD (2026)
1.29%
Main Street Natural Gas Inc., 5% 1may2054, USD (2023D)
1.28%
US63609YAA64
1.24%
New York Housing Development Corp., 5.458% 15dec2031, USD (2024, A)
1.24%
US360059AL37
1.23%
US59447UBB52
1.23%
US04785VCD47
1.23%
Arkansas Development Finance Authority, 4% 1sep2046, USD (2026A)
1.23%
San Jose (CA), 3.05% 1may2066, USD (2026A)
1.22%
US87972MCC47
1.22%
ETF 2
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