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NYLI MacKay Muni Short Duration ETF
MMSD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.46% | +0.51% | +1.65% | +2.97% | ||
| Flows | +$5M | +$15M | +$27M | +$56M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | New York Life Investments |
| N° of holdings | 155 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 5, 2025 |
| ESG | No |
More data and info about MMSD on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 155
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.00% | +1.09% | ||
Max drawdown | -0.61% | -1.25% | ||
Max drawdown duration | 36d | 114d | N/A | N/A |
Time to recover | 20d | 92d | N/A | N/A |
What type of ETF is MMSD?
MMSD is a Active ETF that provides exposure to Fixed Income assets. It is managed by New York Life Investments.
What does MMSD invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of MMSD?
The total expense ratio (TER) of MMSD is 0.44%, representing the annual fee charged by the fund manager.
When was MMSD launched?
MMSD was launched on May 5, 2025, marking its entry into the ETF market.
Who is the issuer of MMSD?
MMSD is issued by New York Life Investments.
What is the AUM of MMSD?
As of August 31, 2026, MMSD manages $83.17 M, reflecting the total assets held in the fund.
How has MMSD performed recently?
As of August 31, 2026, MMSD delivered a return of 0.46% over the past month (1M performance), 0.51% over the past three months (3M), and 1.65% year-to-date (YTD).
What are the recent fund flows for MMSD?
As of August 31, 2026, MMSD has seen net flows of +$5M in the past month (1M flow) and +$27M year-to-date (YTD).
Does MMSD pay dividends?
As of August 31, 2026, MMSD has a trailing 12-month distribution yield of 3.85%.
How many holdings are in MMSD
As of July 31, 2026, MMSD holds 155 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MMSD?
As of July 31, 2026, MMSD holds 155 securities, with 19.67% of its assets concentrated in its top 15 holdings.
What are the top holdings of MMSD?
As of July 31, 2026, MMSD holds a portfolio of 155 underlyings, with its largest positions including US708692BV94, US72342NAF24 and US118217CN67. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MMSD invest in?
As of July 31, 2026, MMSD has its largest geographic exposures in USA.
What sectors or themes does MMSD focus on?
As of July 31, 2026, MMSD is primarily exposed to Municipal.
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