MMSD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Municipal | Expense | 0.25% | Return% 1Y | 2.05% | Total Holdings | 158 | Perf Week | 0.58% | Volume | 996 |
| Asset Type | Bonds | AUM | $87M | Return% 3Y | - | NAV | $25.08 | Perf Month | 1.77% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $0.87 (3.47%) | Return% 5Y | - | 52W High | -3.89% | Perf Quarter | -0.63% | Rel Volume | 0.06 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.01% | Perf Half Y | -1.22% | Prev Close | $25.08 |
| IPO | 2025/5/6 | Flows% 1M | 3.74% | Return% SI | 3.48% | RSI (14) | 66.48 | Perf YTD | -1.16% | Price | $25.09 |
| Beta | 0.1 | Flows% 3M | 11.36% | Flows% YTD | 54.03% | Flows% 1Y | 57.6% | Perf Year | -1.38% | Volatility(W/M) | 0.2% 0.29% |
| SMA20 | 0.85% | SMA50 | 0.38% | SMA200 | -0.81% | ATR | 0.08 | ||||
NYLI MacKay Muni Short Duration ETF seeks current income exempt from regular federal income tax. The fund, under normal circumstances, invests at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in municipal debt securities, which include debt obligations issued by or on behalf of a government entity or other qualifying entity/issuer that pays interest that is, in the opinion of bond counsel to the issuers, generally excludable from gross income for federal income tax purposes.
The top 10 make up 28% of the fund
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded less than usual. That is 6% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 3% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.47% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 57.6% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
SUB iShares Short-Term National Muni Bond ETF 0.07% 
VTES Vanguard Short-Term Tax Exempt Bond ETF 0.05% 
SHM State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.2% 
CGSM Capital Group Short Duration Municipal Income ETF 0.25% 
TAFI AB Tax-Aware Short Duration Municipal ETF 0.27% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
SCMB Schwab Municipal Bond ETF 0.03% 
MUB iShares National Muni Bond ETF 0.05% 
FAQ
How many holdings does MMSD have?
MMSD holds a total of 158 securities, with an AUM of approximately $87M.
Does MMSD pay dividends (distributions)?
MMSD's distribution yield is approximately 3.47%.
What is the 52-week high and low for MMSD?
MMSD has recorded a 52-week high of $26.10 and a low of $24.59.
