MMSD Holdings
NYLI MacKay Muni Short Duration ETF
1W: +0.0%
1M: -1.9%
3M: -2.7%
YTD: -2.2%
1Y: -2.5%
$24.69
-0.04 (-0.15%)
Weekly Expected Move ±0.5%
$24
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$74M
Holdings1
Top 10 Wt-2.8%
Beta0.07
% Profitable1%
Coverage-3%
Portfolio Valuation
P/E8.9
P/B1.8
P/S1.9
EV/EBITDA6.4
P/FCF2.6
PEG0.73
Profitability & Returns
Gross Margin84.6%
Net Margin21.9%
ROE21.1%
ROA2.4%
ROIC—%
Div Yield0.27%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.03
Net Debt/EBITDA-4.7x
Interest Cov20.6x
Current Ratio0.25
Quick Ratio0.25
Growth (YoY)
Revenue+20.3%
Net Income-2.7%
EPS+3.4%
FCF+200.0%
EBITDA-7.5%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F6.0
Altman Z-0.31
IS Quality80.0
IS Overall62.0
IS Value74.6
Median P/E9.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 161 | 102.8% | — |
| Financial Services | 1 | -2.8% | 9.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 162 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS Bond | — | 3.79% | $3.1M | 3,103,889 | — | — | — |
| 2 | CT HLTH & EDUCTNL-C- FRN Private | — | 1.95% | $1.6M | 1,600,000 | — | — | — |
| 3 | Atlanta Ga Arpt Rev 5.0% 01-jul-2029 Private | — | 1.82% | $1.5M | 1,460,000 | — | — | — |
| 4 | DELAWARE CO-REF-REV 5.0 2 Private | — | 1.81% | $1.5M | 1,425,000 | — | — | — |
| 5 | Chicago Ill O Hare Intl Arpt Rev 5.0% 01-jan-2028 Private | — | 1.62% | $1.3M | 1,315,000 | — | — | — |
| 6 | Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax 3.5% 01-mar-2031 Private | — | 1.45% | $1.2M | 1,250,000 | — | — | — |
| 7 | Colorado Health Facs Auth Rev 5.0% 15-nov-2029 Private | — | 1.26% | $1.0M | 1,000,000 | — | — | — |
| 8 | Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-may-2054 Private | — | 1.24% | $1.0M | 1,000,000 | — | — | — |
| 9 | Alabama Toll Rd Brdg & Tunl Auth Rev 5.0% 01-oct-2032 Private | — | 1.24% | $1.0M | 1,000,000 | — | — | — |
| 10 | Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-oct-2030 Private | — | 1.24% | $1.0M | 1,000,000 | — | — | — |
| 11 | Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-jun-2031 Private | — | 1.24% | $1.0M | 1,000,000 | — | — | — |
| 12 | Pennsylvania Economic Dev Fing Auth Private Activity Rev 5.0% 30-jun-2027 Private | — | 1.23% | $1.0M | 1,000,000 | — | — | — |
| 13 | Michigan Fin Auth Rev Var 01-dec-2039 Private | — | 1.22% | $1.0M | 1,000,000 | — | — | — |
| 14 | Fulton Cnty Ga Residential Care Facs Elderly Auth Retirement Fac Rev 5.0% 01-jul-2031 Private | — | 1.21% | $994,889 | 1,000,000 | — | — | — |
| 15 | Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-may-2029 Private | — | 1.20% | $980,214 | 1,000,000 | — | — | — |
| 16 | Indiana Fin Auth Midwestern Disaster Relief Rev 4.25% 01-nov-2030 Private | — | 1.20% | $986,868 | 1,000,000 | — | — | — |
| 17 | National Fin Auth N H Pollution Ctl Rev 4.0% 01-dec-2028 Private | — | 1.20% | $985,889 | 1,000,000 | — | — | — |
| 18 | San Jose Calif Multifamily Hsg Rev Var 01-may-2066 Private | — | 1.19% | $974,520 | 1,000,000 | — | — | — |
| 19 | Tempe Ariz Indl Dev Auth Rev 3.5% 01-dec-2030 Private | — | 1.18% | $966,297 | 1,000,000 | — | — | — |
| 20 | Atlanta Ga Dev Auth Student Hsg Rev 8.125% 01-jul-2030 Private | — | 1.17% | $956,027 | 1,000,000 | — | — | — |
| 21 | Arkansas St Dev Fin Auth Environmental Impt Rev Var 01-sep-2046 Private | — | 1.15% | $940,384 | 1,000,000 | — | — | — |
| 22 | New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-jan-2030 Private | — | 1.11% | $908,275 | 895,000 | — | — | — |
| 23 | Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-jul-2029 Private | — | 1.08% | $888,031 | 1,000,000 | — | — | — |
| 24 | Arlington Tex Higher Ed Fin Corp Ed Rev 5.0% 15-aug-2031 Private | — | 1.07% | $873,852 | 835,000 | — | — | — |
| 25 | Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-nov-2027 Private | — | 1.04% | $855,133 | 850,000 | — | — | — |
| 26 | Harris Cnty Tex Mun Util Dist No 490 6.5% 01-mar-2028 Private | — | 1.00% | $817,484 | 790,000 | — | — | — |
| 27 | Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var 01-jul-2049 Private | — | 0.98% | $799,845 | 800,000 | — | — | — |
| 28 | Delaware St Hsg Auth Rev 5.75% 01-jan-2057 Private | — | 0.95% | $782,276 | 750,000 | — | — | — |
| 29 | Texas St 5.0% 01-aug-2029 Private | — | 0.94% | $769,455 | 750,000 | — | — | — |
| 30 | California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-nov-2033 Private | — | 0.92% | $753,607 | 750,000 | — | — | — |
| 31 | Alabama St Port Auth Docks Facs Rev 5.0% 01-oct-2027 Private | — | 0.92% | $757,205 | 750,000 | — | — | — |
| 32 | West Cornwall Twp Pa Mun Auth Healthcare Facs Rev 3.7% 15-nov-2029 Private | — | 0.91% | $748,003 | 770,000 | — | — | — |
| 33 | Pennsylvania Economic Dev Fing Auth Solid Wastedisp Rev Var 01-aug-2038 Private | — | 0.91% | $744,048 | 750,000 | — | — | — |
| 34 | Southglenn Met Dist Colo Spl Rev 5.0% 01-dec-2030 Private | — | 0.90% | $738,125 | 755,000 | — | — | — |
| 35 | Utah St Charter Sch Fin Auth Charter Sch Rev 5.0% 15-oct-2031 Private | — | 0.86% | $707,166 | 685,000 | — | — | — |
| 36 | Mckinney Mun Util Dist No 2 Tex Collin Cnty 6.5% 01-sep-2031 Private | — | 0.86% | $704,370 | 660,000 | — | — | — |
| 37 | Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 5.0% 01-jan-2027 Private | — | 0.86% | $700,866 | 700,000 | — | — | — |
| 38 | Crawford Cnty Iowa Mem Hosp Rev 5.0% 15-jun-2027 Private | — | 0.85% | $698,506 | 700,000 | — | — | — |
| 39 | Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var 15-nov-2052 Private | — | 0.85% | $700,000 | 700,000 | — | — | — |
| 40 | Colorado Intl Ctr Met Dist No 14 5.0% 01-dec-2030 Private | — | 0.76% | $622,876 | 605,000 | — | — | — |
| 41 | Viridian Mun Mgmt Dist Tex 6.25% 01-dec-2026 Private | — | 0.76% | $622,181 | 620,000 | — | — | — |
| 42 | New Jersey St Higher Ed Assistance Auth Stud Ln 5.0% 01-dec-2030 Private | — | 0.75% | $614,273 | 600,000 | — | — | — |
| 43 | Colorado Intl Ctr Met Dist No 14 5.0% 01-dec-2029 Private | — | 0.72% | $589,999 | 575,000 | — | — | — |
| 44 | New York Energy Fin Dev Corp Energy Supply Rev Var 01-jul-2056 Private | — | 0.72% | $593,049 | 600,000 | — | — | — |
| 45 | Las Varas Pub Fac Corp Tex Multifamily Hsg Rev Var 01-nov-2044 Private | — | 0.71% | $578,941 | 600,000 | — | — | — |
| 46 | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-jan-2054 Private | — | 0.69% | $565,304 | 555,000 | — | — | — |
| 47 | Colorado Intl Ctr Met Dist No 14 5.0% 01-dec-2028 Private | — | 0.68% | $560,343 | 550,000 | — | — | — |
| 48 | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev 2.6% 01-nov-2029 Private | — | 0.66% | $536,734 | 570,000 | — | — | — |
| 49 | Utah Hsg Corp Single Family Mtg Rev 6.25% 01-jul-2056 Private | — | 0.65% | $535,435 | 500,000 | — | — | — |
| 50 | Fayette Cnty Ohio Hosp Facs Impt Rev 5.25% 01-dec-2028 Private | — | 0.63% | $513,955 | 500,000 | — | — | — |