Total Holdings
149
Portfolio diversification across 149 positions
MMSD
(NYSEARCA)NYLI MacKay Muni Short Duration ETF
$25.20-- (--)
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MMSD ETF Holdings: NYLI MacKay Muni Short Duration ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$74.10M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
New York Life Investments
NYSEARCA
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | I IL.PGLGEN 3.5 03.01.2031 | PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 SPL TAX 3.5% | Stock | 1.64% |
| 2 | O OH.BUCGEN 5 06.01.2032 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | Stock | 1.42% |
| 3 | A AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | Stock | 1.41% |
| 4 | G GA.MAIUTL 05.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | Stock | 1.39% |
| 5 | N NH.NFAPOL 4 12.01.2028 | NATIONAL FIN AUTH N H POLLUTION CTL REV 4% | Stock | 1.33% |
| 6 | N NY.NYCMFH 5.46 12.15.2031 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458% | Stock | 1.33% |
| 7 | M MI.MISFIN 12.01.2039 | MICHIGAN FIN AUTH REV 2.819% | Stock | 1.32% |
| 8 | P PA.PASMED 05.15.2053 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 2.15% | Stock | 1.32% |
| 9 | G GA.ATLMFH 05.01.2029 | ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.2% | Stock | 1.32% |
| 10 | N NJ.PIS 3 10.15.2027 | PISCATAWAY TWP N J 3% | Stock | 1.32% |
| 11 | G GA.FULMED 5 07.01.2031 | FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV 5% | Stock | 1.32% |
| 12 | A AR.ARSDEV 09.01.2046 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4% | Stock | 1.32% |
| 13 | N NC.CUMPOL 12.01.2027 | CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV | Stock | 1.32% |
| 14 | A AZ.TEMDEV 3.5 12.01.2030 | TEMPE ARIZ INDL DEV AUTH REV 3.5% | Stock | 1.31% |
| 15 | G GA.ATLHSG 8.12 07.01.2030 | ATLANTA GA DEV AUTH STUDENT HSG REV 8.125% | Stock | 1.29% |
| 16 | T TX.NHPFAC 5 01.01.2030 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5% | Stock | 1.23% |
| 17 | T TX.HARUTL 6.5 03.01.2028 | HARRIS CNTY TEX MUN UTIL DIST NO 490 6.5% | Stock | 1.10% |
| 18 | T TX.MCUUTL 6.5 09.01.2031 | MCKINNEY MUN UTIL DIST NO 2 TEX COLLIN CNTY 6.5% | Stock | 1.08% |
| 19 | C CA.CCEDEV 5 11.01.2033 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 1.07% |
| 20 | T TX.TXS 5 08.01.2029 | TEXAS ST 5% | Stock | 1.05% |
| 21 | M MD.MDSMED 5 07.01.2026 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | Stock | 1.05% |
| 22 | P PA.WCOFAC 3.7 11.15.2029 | WEST CORNWALL TWP PA MUN AUTH HEALTHCARE FACS REV 3.7% | Stock | 1.02% |
| 23 | A AL.ALSTRN 5 10.01.2027 | ALABAMA ST PORT AUTH DOCKS FACS REV 5% | Stock | 1.01% |
Frequently Asked Questions About NYLI MacKay Muni Short Duration ETF Holdings
What are the top holdings in MMSD?
NYLI MacKay Muni Short Duration ETF (MMSD) holds 149 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MMSD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MMSD's holdings table to analyze concentration risk.
What is MMSD's sector allocation?
The Sector Allocation chart shows how MMSD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MMSD invest in?
MMSD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MMSD ETF?
MMSD's diversification can be assessed by reviewing its 149 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.