NYLIM MacKay Muni Short Duration ETF (MMSD): ETF
ETF traded on ARCX under symbol MMSD. Quoted in usd.
NYLIM MacKay Muni Short Duration ETF
+0.14%$25.18
ARCX:MMSDFixed Income
AUM $88.02M·YTD --·Yield --
ARCX:MMSD$25.18+0.14%AUM $88.02MTop Holdings
16.3% of portfolio in top 10 holdings
Concentrated in Municipal (93.1%)
Performance:
DREYFUS GOVT CASH MAN INS Treasury | -- | 2.21M | ||
Connecticut St Health & Edl Facs Auth Rev Var 01-jul-2057 Other | -- | 1.60M | ||
Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-oct-2030 Other | -- | 1.50M | ||
Delaware Cnty Ohio Sales Tax Supported 5.0% 01-dec-2029 Other | -- | 1.43M | ||
Connecticut St Health & Edl Facs Auth Rev Var 01-jul-2042 Other | -- | 1.50M | ||
New York N Y Var 01-aug-2040 Other | -- | 1.50M | ||
Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax 3.5% 01-mar-2031 Other | -- | 1.25M | ||
Michigan St Hsg Dev Auth Single Family Mtg Rev 6.25% 01-jun-2055 Other | -- | 1.00M | ||
Alabama Toll Rd Brdg & Tunl Auth Rev 5.0% 01-oct-2032 Other | -- | 1.00M | ||
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-jun-2031 Other | -- | 1.00M | ||
Connecticut St 5.0% 15-sep-2031 Other | -- | 1.00M | ||
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-jun-2049 Other | -- | 1.00M | ||
Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-may-2054 Other | -- | 1.00M | ||
Indiana Fin Auth Midwestern Disaster Relief Rev 4.25% 01-nov-2030 Other | -- | 1.00M | ||
National Fin Auth N H Pollution Ctl Rev 4.0% 01-dec-2028 Other | -- | 1.00M | ||
Fulton Cnty Ga Residential Care Facs Elderly Auth Retirement Fac Rev 5.0% 01-jul-2031 Other | -- | 1.00M | ||
Michigan Fin Auth Rev Var 01-dec-2039 Other | -- | 1.00M | ||
Tempe Ariz Indl Dev Auth Rev 3.5% 01-dec-2030 Other | -- | 1.00M | ||
Walker Cnty Ga Dev Auth Rev Var 01-jan-2044 Other | -- | 1.00M | ||
Arkansas St Dev Fin Auth Environmental Impt Rev Var 01-sep-2046 Other | -- | 1.00M | ||
Atlanta Ga Dev Auth Student Hsg Rev 8.125% 01-jul-2030 Other | -- | 1.00M | ||
Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-may-2055 Other | -- | 900.0K | ||
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-jan-2030 Other | -- | 895.0K | ||
Arlington Tex Higher Ed Fin Corp Ed Rev 5.0% 15-aug-2031 Other | -- | 835.0K | ||
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-jul-2029 Other | -- | 1.00M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 93.08% |
| Cash & Others | 5.57% |
| Corporate | 1.35% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 94.48% |
| Other | 2.55% |
| Puerto Rico | 2.13% |
| Guam | 0.84% |