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ETF NYSE Arca USD

NYLIM MacKay Muni Short Duration ETF MMSD

Issuer: New York Life SEC registrant: NYLIM Active ETF Trust Fixed income · US
Watch MMSD (sign in) Add to portfolio (MMSD) Set an alert for MMSD Compare MMSD with other ETFs Position size calculator for MMSD at 24.9441 USD

How position sizing works
Last price 24.94 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.25%
Prospectus 28 Aug 2025
Net assets
$78.0M
As of 31 Jul 2026
Holdings
156
As of 31 Jul 2026
12-month distribution yield
3.59%
Monthly
Asset class
Fixed income
From holdings

NYLIM MacKay Muni Short Duration ETF (MMSD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by New York Life. Its category is Fixed income · US (fixed income). Its last price was US$24.94 on 20 Oct 2026. Its net expense ratio is 0.25% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$78 million as of 31 Jul 2026. Its latest holdings report lists 156 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.90 a unit, a 12-month distribution yield of 3.59%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.44%
Net, after fee waivers or reimbursements
0.25%
Management fee
0.25%
Prospectus date
28 Aug 2025
Filed with the SEC
26 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$77,996,133
Total assets
$82,351,740
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 156 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

MMSD top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT US2620062081 8.03% $6.3M Short-term investment vehicles (cash funds) United States USD
2 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASDEV 04/01/2049 US708692BV94 1.92% $1.5M Debt United States USD
3 PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 IL PGLGEN 3.5 03/01/2031 US72342NAF24 1.57% $1.2M Debt United States USD
4 BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) OH BUCGEN 5 06/01/2032 US118217CN67 1.37% $1.1M Debt United States USD
5 SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 5 10/01/2030 US84136HCT86 1.36% $1.1M Debt United States USD
6 COLORADO HEALTH FACS AUTH CO COSMED 5 11/15/2029 US19648FJ393 1.35% $1.1M Debt United States USD
7 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 5 06/01/2031 US09182TLB16 1.34% $1.0M Debt United States USD
8 MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 05/01/2054 US56035DFT46 1.33% $1.0M Debt United States USD
9 NEW YORK STATE ELECTRIC & GAS CORP NH NFAPOL 4 12/01/2028 US63609YAA64 1.29% $1.0M Debt United States USD
10 NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) NY NYCMFH 5.46 12/15/2031 US64966TGS78 1.29% $1.0M Debt United States USD
11 RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY OF FULTON COUNTY (GA) GA FULMED 5 07/01/2031 US360059AL37 1.28% $1.0M Debt United States USD
12 MICHIGAN FIN AUTH MI MISFIN 12/01/2039 US59447UBB52 1.28% $1.0M Debt United States USD
13 ATLANTA GA URBAN RESIDENTIAL FIN AUTH GA ATLMFH 05/01/2029 US04785VCD47 1.28% $1,000K Debt United States USD
14 ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) AR ARSDEV 09/01/2046 US04110FAC95 1.28% $997K Debt United States USD
15 SAN JOSE (CA), CITY OF SAN JOSE (CA), CITY OF BDS 2026A US798165LM68 1.27% $991K Debt United States USD
16 TEMPE ARIZ INDL DEV AUTH AZ TEMDEV 3.5 12/01/2030 US87972MCC47 1.27% $989K Debt United States USD
17 ATLANTA GA DEV AUTH GA ATLHSG 8.12 07/01/2030 US04777LDX10 1.24% $971K Debt United States USD
18 NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) TX NHPFAC 5 01/01/2030 US64542UHT43 1.19% $930K Debt United States USD
19 ARLINGTON TEX HIGHER ED FIN CORP TX ARLEDU 5 08/15/2031 US041807QM39 1.15% $895K Debt United States USD
20 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASMED 5 06/15/2031 US70870JKB34 1.15% $894K Debt United States USD
21 OHIO (OH), STATE OF OH OHS 3 03/01/2029 US677522V925 1.11% $867K Debt United States USD
22 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 5 11/01/2027 US09182TKM89 1.11% $865K Debt United States USD
23 HARRIS CNTY TEX MUN UTIL DIST NO 490 TX HARUTL 6.5 03/01/2028 US41430EHF34 1.07% $832K Debt United States USD
24 MCKINNEY MUN UTIL DIST NO 2 TEX COLLIN CNTY TX MCUUTL 6.5 09/01/2031 US581733GH99 1.04% $812K Debt United States USD
25 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 5 11/01/2033 US13013JHH23 1.02% $794K Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 156 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 95.97%
Short-term investment vehicles (cash funds) 8.03%

Country

Country by weight
CountryWeightBar
United States 104.00%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 104.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8950
12 payments per unit
12-month yield
3.59%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
30 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8950) ÷ latest price ($24.94) × 100 = 3.59%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (17 payments)
MMSD distributions per unit by ex-date
Ex-dateAmount per unit
30 Sep 2026$0.0740
31 Aug 2026$0.0730
31 Jul 2026$0.0740
30 Jun 2026$0.0720
29 May 2026$0.0760
30 Apr 2026$0.0730
31 Mar 2026$0.0780
27 Feb 2026$0.0700
30 Jan 2026$0.0760
30 Dec 2025$0.0990
1 Dec 2025$0.0710
3 Nov 2025$0.0590
1 Oct 2025$0.0730
2 Sep 2025$0.0770
1 Aug 2025$0.0770
1 Jul 2025$0.0750
2 Jun 2025$0.0540

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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