MMSD · NYLIM MacKay Muni Short Duration ETF

Bond fundActively managed0.25% fee$78m on Jul 31, 2026First traded May 6, 2025SEC filings ↗

MMSD is actively managed and returned +0.9% over the past year.

+0.9%
Total return, 1 year
0.25%
Expense ratio
155
Holdings
−1.7%
Below its high
3.5%
12-month yield: cash paid, 1 year, on its starting price
$0.0736
Last payment (paid monthly), ex-date Sep 30, 2026
WindowTotal return
1M Sep 9 – Oct 9, 2026−1.0%
3M Jul 10 – Oct 9, 2026−1.4%
6M Apr 10 – Oct 9, 2026−0.6%
YTD Dec 31, 2025 – Oct 9, 2026+0.2%
1Y Oct 9, 2025 – Oct 9, 2026+0.9%
Since launch May 6, 2025 – Oct 9, 2026+3.9%

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed May 2025); its since-launch row covers all of its record. Source: ETFIQ.

In plain words

What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Municipal, national, short
Expense ratio (497 XBRL, Aug 28, 2026)0.25%
Price$24.77
First tradedMay 6, 2025
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$78m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−1.7%
Holdings155
Top ten weight14.1%
Holdings as of (SEC N-PORT)Jul 31, 2026

Questions people ask about MMSD

How has MMSD performed?
Over the year to Oct 9, 2026, MMSD returned +0.9% with distributions reinvested.
What does MMSD cost?
The prospectus expense ratio is 0.25% a year.
How far is MMSD below its high?
1.7% below its high of Aug 27, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, MMSDTiingo end-of-day · Oct 9, 2026
Net assets, $78mSEC filing, whole fund · Jul 31, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, MMSD, bond fund, data as of Oct 9, 2026. https://etfiq.com/funds/mmsd

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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