# MMSD (NYLIM MacKay Muni Short Duration ETF)

New York Life Investments · Bond ETFs · Municipal, national, short · data as of Oct 9, 2026

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

## Key facts

- MMSD, total return, 1 year: +0.9%, as of Oct 9, 2026.
- MMSD, expense ratio: 0.25%, as of Oct 9, 2026.
- MMSD, holdings: 155, as of Oct 9, 2026.
- MMSD, below its high: −1.7%, as of Oct 9, 2026.
- MMSD, 12-month yield: cash paid, 1 year, on its starting price: 3.5%, as of Oct 9, 2026.
- MMSD, last payment (paid monthly), ex-date Sep 30, 2026: $0.0736, as of Oct 9, 2026.
- MMSD, net assets: $78m (SEC filing, whole fund, as filed for Jul 31, 2026).

## MMSD over each window to Oct 9, 2026

| Window | Total return |
| --- | --- |
| 1 month | −1.0% |
| 3 months | −1.4% |
| 6 months | −0.6% |
| Year to date | +0.2% |
| 1 year | +0.9% |
| Since launch | +3.9% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, short | ETFIQ |
| Expense ratio | 0.25% | 497 XBRL, Aug 28, 2026 |
| Price | $24.77 | ETFIQ |
| First traded | May 6, 2025 | ETFIQ |
| Net assets | $78m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −1.7% | ETFIQ |
| Holdings | 155 | ETFIQ |
| Top ten weight | 14.1% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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