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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. more
| Time Frame | MMSD | S&P500 |
|---|---|---|
| 1-Week Return | -0.04% | -1.12% |
| 1-Month Return | 0.08% | 3.62% |
| 3-Month Return | - | 3.72% |
| 6-Month Return | -1.33% | 11.5% |
| 1-Year Return | -0.39% | 20.51% |
| 3-Year Return | 0.94% | 75.09% |
| Time Frame | MMSD | S&P500 |
|---|---|---|
| 1-Week Return | -2.06% | -44.42% |
| 1-Month Return | 0.98% | 54.13% |
| 3-Month Return | 0.00% | 15.97% |
| 6-Month Return | -2.68% | 24.70% |
| 1-Year Return | -0.39% | 20.51% |
| 3-Year Return | 0.31% | 20.53% |
| Stock name | Ticker | Weight |
|---|---|---|
DREYFUS GOVT CASH MAN INS | DREYFUS.GOVT.CASH.MAN.INS | 5.9% |
Atlanta Ga Arpt Rev 5.0% 01-jul-2029 | Atlanta.Ga.Arpt.Rev.5.0..01.jul.2029 | 1.96% |
Pennsylvania Economic Dev Fing Auth Solid Wastedisp Rev Var 01-apr-2049 | Pennsylvania.Economic.Dev.Fing.Auth.Solid.Wastedisp.Rev.Var.01.apr.2049 | 1.91% |
Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax 3.5% 01-mar-2031 | Pingree.Grove.Ill.Spl.Svc.Areas.No.2...7.Spl.Tax.3.5..01.mar.2031 | 1.57% |
Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-jun-2032 | Buckeye.Ohio.Tob.Settlement.Fing.Auth.5.0..01.jun.2032 | 1.37% |
Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-oct-2030 | Southeast.Energy.Auth.Coop.Dist.Ala.Energy.Supply.Rev.5.0..01.oct.2030 | 1.36% |
Colorado Health Facs Auth Rev 5.0% 15-nov-2029 | Colorado.Health.Facs.Auth.Rev.5.0..15.nov.2029 | 1.35% |
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-jun-2031 | Black.Belt.Energy.Gas.Dist.Ala.Gas.Proj.Rev.5.0..01.jun.2031 | 1.34% |
Dallas Fort Worth Tex Intl Arpt Rev Var 01-nov-2050 | Dallas.Fort.Worth.Tex.Intl.Arpt.Rev.Var.01.nov.2050 | 1.34% |
Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-may-2054 | Main.Str.Nat.Gas.Inc.Ga.Gas.Supply.Rev.Var.01.may.2054 | 1.33% |
National Fin Auth N H Pollution Ctl Rev 4.0% 01-dec-2028 | National.Fin.Auth.N.H.Pollution.Ctl.Rev.4.0..01.dec.2028 | 1.29% |
New York N Y City Hsg Dev Corp Multifamily Mtg Rev 5.458% 15-dec-2031 | New.York.N.Y.City.Hsg.Dev.Corp.Multifamily.Mtg.Rev.5.458..15.dec.2031 | 1.28% |
Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-may-2029 | Atlanta.Ga.Urban.Residential.Fin.Auth.Multifamily.Hsg.Rev.Var.01.may.2029 | 1.28% |
Fulton Cnty Ga Residential Care Facs Elderly Auth Retirement Fac Rev 5.0% 01-jul-2031 | Fulton.Cnty.Ga.Residential.Care.Facs.Elderly.Auth.Retirement.Fac.Rev.5.0..01.jul.2031 | 1.28% |
Michigan Fin Auth Rev Var 01-dec-2039 | Michigan.Fin.Auth.Rev.Var.01.dec.2039 | 1.28% |
San Jose Calif Multifamily Hsg Rev Var 01-may-2066 | San.Jose.Calif.Multifamily.Hsg.Rev.Var.01.may.2066 | 1.28% |
Arkansas St Dev Fin Auth Environmental Impt Rev Var 01-sep-2046 | Arkansas.St.Dev.Fin.Auth.Environmental.Impt.Rev.Var.01.sep.2046 | 1.27% |
Tempe Ariz Indl Dev Auth Rev 3.5% 01-dec-2030 | Tempe.Ariz.Indl.Dev.Auth.Rev.3.5..01.dec.2030 | 1.27% |
Atlanta Ga Dev Auth Student Hsg Rev 8.125% 01-jul-2030 | Atlanta.Ga.Dev.Auth.Student.Hsg.Rev.8.125..01.jul.2030 | 1.24% |
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-jan-2030 | New.Hope.Cultural.Ed.Facs.Fin.Corp.Tex.Retirement.Fac.Rev.5.0..01.jan.2030 | 1.19% |
Arlington Tex Higher Ed Fin Corp Ed Rev 5.0% 15-aug-2031 | Arlington.Tex.Higher.Ed.Fin.Corp.Ed.Rev.5.0..15.aug.2031 | 1.15% |
Ohio St 3.0% 01-mar-2029 | Ohio.St.3.0..01.mar.2029 | 1.11% |
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-nov-2027 | Black.Belt.Energy.Gas.Dist.Ala.Gas.Proj.Rev.5.0..01.nov.2027 | 1.1% |
Harris Cnty Tex Mun Util Dist No 490 6.5% 01-mar-2028 | Harris.Cnty.Tex.Mun.Util.Dist.No.490.6.5..01.mar.2028 | 1.06% |
Mckinney Mun Util Dist No 2 Tex Collin Cnty 6.5% 01-sep-2031 | Mckinney.Mun.Util.Dist.No.2.Tex.Collin.Cnty.6.5..01.sep.2031 | 1.04% |
California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-nov-2033 | California.Cmnty.Choice.Fing.Auth.Clean.Energy.Proj.Rev.5.0..01.nov.2033 | 1.02% |
Texas St 5.0% 01-aug-2029 | Texas.St.5.0..01.aug.2029 | 1.01% |
Miami-dade Cnty Fla Aviation Rev 5.0% 01-oct-2031 | Miami.dade.Cnty.Fla.Aviation.Rev.5.0..01.oct.2031 | 0.99% |
West Cornwall Twp Pa Mun Auth Healthcare Facs Rev 3.7% 15-nov-2029 | West.Cornwall.Twp.Pa.Mun.Auth.Healthcare.Facs.Rev.3.7..15.nov.2029 | 0.98% |
Alabama St Port Auth Docks Facs Rev 5.0% 01-oct-2027 | Alabama.St.Port.Auth.Docks.Facs.Rev.5.0..01.oct.2027 | 0.98% |
Southglenn Met Dist Colo Spl Rev 5.0% 01-dec-2030 | Southglenn.Met.Dist.Colo.Spl.Rev.5.0..01.dec.2030 | 0.96% |
Toledo Hospital 5.325% 15-nov-2028 | Toledo.Hospital.5.325..15.nov.2028 | 0.96% |
Pennsylvania Economic Dev Fing Auth Solid Wastedisp Rev Var 01-aug-2038 | Pennsylvania.Economic.Dev.Fing.Auth.Solid.Wastedisp.Rev.Var.01.aug.2038 | 0.96% |
UTAH CHRT SCH FIN-A 5.0 0 | UTAH.CHRT.SCH.FIN.A.5.0.0 | 0.94% |
Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 5.0% 01-jan-2027 | Texas.Mun.Gas.Acquistion...Supply.Corp.Vi.Gas.Supply.Rev.5.0..01.jan.2027 | 0.9% |
Crawford Cnty Iowa Mem Hosp Rev 5.0% 15-jun-2027 | Crawford.Cnty.Iowa.Mem.Hosp.Rev.5.0..15.jun.2027 | 0.89% |
Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var 15-nov-2052 | Phoenix.Ariz.Indl.Dev.Auth.Health.Care.Facs.Rev.Var.15.nov.2052 | 0.89% |
New Jersey St Higher Ed Assistance Auth Stud Ln 5.0% 01-dec-2030 | New.Jersey.St.Higher.Ed.Assistance.Auth.Stud.Ln.5.0..01.dec.2030 | 0.81% |
Viridian Mun Mgmt Dist Tex 6.25% 01-dec-2026 | Viridian.Mun.Mgmt.Dist.Tex.6.25..01.dec.2026 | 0.8% |
New York Energy Fin Dev Corp Energy Supply Rev Var 01-jul-2056 | New.York.Energy.Fin.Dev.Corp.Energy.Supply.Rev.Var.01.jul.2056 | 0.78% |
Las Varas Pub Fac Corp Tex Multifamily Hsg Rev Var 01-nov-2044 | Las.Varas.Pub.Fac.Corp.Tex.Multifamily.Hsg.Rev.Var.01.nov.2044 | 0.76% |
Utah Hsg Corp Multifamily Rev Var 01-sep-2045 | Utah.Hsg.Corp.Multifamily.Rev.Var.01.sep.2045 | 0.75% |
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-jan-2054 | California.Cmnty.Choice.Fing.Auth.Clean.Energy.Proj.Rev.Var.01.jan.2054 | 0.74% |
Ohio St Hsg Fin Agy Residential Mtg Rev 6.25% 01-mar-2057 | Ohio.St.Hsg.Fin.Agy.Residential.Mtg.Rev.6.25..01.mar.2057 | 0.71% |
New York N Y City Tr Cultural Res Rev 5.0% 01-dec-2032 | New.York.N.Y.City.Tr.Cultural.Res.Rev.5.0..01.dec.2032 | 0.7% |
Spokane Wash 3.0% 01-dec-2027 | Spokane.Wash.3.0..01.dec.2027 | 0.7% |
UTAH CHRT SCH FIN-A 5.0 0 | UTAH.CHRT.SCH.FIN.A.5.0.0 | 0.67% |
Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-dec-2033 | Main.Str.Energy.Inc.Ga.Energy.Proj.Rev.5.0..01.dec.2033 | 0.67% |
Fayette Cnty Ohio Hosp Facs Impt Rev 5.25% 01-dec-2028 | Fayette.Cnty.Ohio.Hosp.Facs.Impt.Rev.5.25..01.dec.2028 | 0.67% |
Illinois Fin Auth Health Svcs Fac Lease Rev 5.0% 01-oct-2031 | Illinois.Fin.Auth.Health.Svcs.Fac.Lease.Rev.5.0..01.oct.2031 | 0.67% |
Milwaukee Wis 5.0% 01-dec-2028 | Milwaukee.Wis.5.0..01.dec.2028 | 0.67% |
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-dec-2031 | Black.Belt.Energy.Gas.Dist.Ala.Gas.Proj.Rev.5.0..01.dec.2031 | 0.67% |
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-dec-2029 | Black.Belt.Energy.Gas.Dist.Ala.Gas.Proj.Rev.5.0..01.dec.2029 | 0.66% |
Illinois St 5.0% 01-nov-2027 | Illinois.St.5.0..01.nov.2027 | 0.65% |
New Jersey St Higher Ed Assistance Auth Stud Ln 5.0% 01-dec-2027 | New.Jersey.St.Higher.Ed.Assistance.Auth.Stud.Ln.5.0..01.dec.2027 | 0.65% |
California St 4.875% 01-sep-2030 | California.St.4.875..01.sep.2030 | 0.65% |
California Pub Fin Auth Rev 5.4% 15-nov-2031 | California.Pub.Fin.Auth.Rev.5.4..15.nov.2031 | 0.65% |
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-feb-2050 | Kentucky.Inc.Ky.Pub.Energy.Auth.Gas.Suplly.Rev.Var.01.feb.2050 | 0.64% |
Kentucky Higher Ed Student Ln Corp Student Ln Rev 5.255% 01-jun-2028 | Kentucky.Higher.Ed.Student.Ln.Corp.Student.Ln.Rev.5.255..01.jun.2028 | 0.64% |
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 3.65% 01-jan-2028 | Texas.St.Dept.Hsg...Cmnty.Affairs.Residential.Mtg.Rev.3.65..01.jan.2028 | 0.64% |
Ysleta Tex Indpt Sch Dist 5.0% 01-mar-2027 | Ysleta.Tex.Indpt.Sch.Dist.5.0..01.mar.2027 | 0.64% |
New Jersey Economic Dev Auth Rev 5.0% 01-jan-2030 | New.Jersey.Economic.Dev.Auth.Rev.5.0..01.jan.2030 | 0.64% |
Henderson Ky Exempt Facs Rev 3.7% 01-jan-2032 | Henderson.Ky.Exempt.Facs.Rev.3.7..01.jan.2032 | 0.64% |
North Carolina Hsg Fin Agy Homeownership Rev 6.5% 01-jan-2056 | North.Carolina.Hsg.Fin.Agy.Homeownership.Rev.6.5..01.jan.2056 | 0.64% |
Virginia St Hsg Dev Auth Comwlth Mtg 3.55% 01-jan-2027 | Virginia.St.Hsg.Dev.Auth.Comwlth.Mtg.3.55..01.jan.2027 | 0.64% |
New York St Energy Resh & Dev Auth Residential Clean Energy & Energy Effici 5.822% 01-apr-2028 | New.York.St.Energy.Resh...Dev.Auth.Residential.Clean.Energy...Energy.Effici.5.822..01.apr.2028 | 0.64% |
Lifespan Incorporated 5.05% 15-feb-2030 | Lifespan.Incorporated.5.05..15.feb.2030 | 0.64% |
California Mun Fin Auth Multifamily Hsg Rev Var 01-jan-2056 | California.Mun.Fin.Auth.Multifamily.Hsg.Rev.Var.01.jan.2056 | 0.64% |
North Carolina Med Care Commn Retirement Facs Rev 3.35% 01-jan-2031 | North.Carolina.Med.Care.Commn.Retirement.Facs.Rev.3.35..01.jan.2031 | 0.64% |
Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev 6.5% 01-nov-2031 | Harris.waller.Cnty.Mun.Util.Dist.No.4.Tex.Contract.Rev.6.5..01.nov.2031 | 0.64% |
Washington Cnty Minn 2.1% 01-feb-2027 | Washington.Cnty.Minn.2.1..01.feb.2027 | 0.64% |
Mankato Minn 2.125% 01-feb-2027 | Mankato.Minn.2.125..01.feb.2027 | 0.63% |
North Carolina Med Care Commn Retirement Facs Rev 3.45% 01-nov-2030 | North.Carolina.Med.Care.Commn.Retirement.Facs.Rev.3.45..01.nov.2030 | 0.63% |
Maricopa Cnty Ariz Indl Dev Auth Sales Tax Rev 4.375% 01-may-2033 | Maricopa.Cnty.Ariz.Indl.Dev.Auth.Sales.Tax.Rev.4.375..01.may.2033 | 0.63% |
New Hampshire St Hsg Fin Auth Single Family Mtgrev 6.5% 01-jul-2056 | New.Hampshire.St.Hsg.Fin.Auth.Single.Family.Mtgrev.6.5..01.jul.2056 | 0.62% |
California Statewide Cmntys Dev Auth Rev 2.148% 15-nov-2030 | California.Statewide.Cmntys.Dev.Auth.Rev.2.148..15.nov.2030 | 0.62% |
Kirkwood Cmnty College Iowa 3.0% 01-jun-2032 | Kirkwood.Cmnty.College.Iowa.3.0..01.jun.2032 | 0.62% |
Trinity Riv Pub Fac Corp Tex Multifamily Hsg Rev 4.0% 01-dec-2029 | Trinity.Riv.Pub.Fac.Corp.Tex.Multifamily.Hsg.Rev.4.0..01.dec.2029 | 0.62% |
Miami-dade Cnty Fla Seaport Rev 5.0% 01-oct-2030 | Miami.dade.Cnty.Fla.Seaport.Rev.5.0..01.oct.2030 | 0.61% |
Sales Tax Securitization Corp Ill 5.0% 01-jan-2028 | Sales.Tax.Securitization.Corp.Ill.5.0..01.jan.2028 | 0.61% |
Louisiana Pub Facs Auth Rev 5.0% 15-may-2030 | Louisiana.Pub.Facs.Auth.Rev.5.0..15.may.2030 | 0.61% |
New Memphis Arena Bldg Auth Memphis & Sheby Cntytenn 4.0% 01-apr-2027 | New.Memphis.Arena.Bldg.Auth.Memphis...Sheby.Cntytenn.4.0..01.apr.2027 | 0.61% |
Kauai Cnty Hawaii Cmnty Facs Dist Spl Tax 4.0% 15-may-2030 | Kauai.Cnty.Hawaii.Cmnty.Facs.Dist.Spl.Tax.4.0..15.may.2030 | 0.61% |
Redmond Ore 5.0% 01-jun-2030 | Redmond.Ore.5.0..01.jun.2030 | 0.61% |
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev 5.0% 01-jun-2030 | Pennsylvania.Higher.Ed.Assistance.Agy.Ed.Ln.Rev.5.0..01.jun.2030 | 0.6% |
Alabama St Port Auth Docks Facs Rev 5.0% 01-oct-2034 | Alabama.St.Port.Auth.Docks.Facs.Rev.5.0..01.oct.2034 | 0.59% |
Ohio St Air Quality Dev Auth Rev 3.25% 01-sep-2029 | Ohio.St.Air.Quality.Dev.Auth.Rev.3.25..01.sep.2029 | 0.59% |
Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-jan-2028 | Indianapolis.Ind.Loc.Pub.Impt.Bd.Bk.5.0..01.jan.2028 | 0.59% |
Kentucky Hsg Corp Single Family Mtg Rev 6.5% 01-jul-2055 | Kentucky.Hsg.Corp.Single.Family.Mtg.Rev.6.5..01.jul.2055 | 0.59% |
Johnson Cnty Kans 2.0% 01-sep-2031 | Johnson.Cnty.Kans.2.0..01.sep.2031 | 0.58% |
New Jersey St Transn Tr Fd Auth 0.0% 15-dec-2029 | New.Jersey.St.Transn.Tr.Fd.Auth.0.0..15.dec.2029 | 0.57% |
Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev 2.6% 01-nov-2029 | Matagorda.Cnty.Tex.Nav.Dist.No.1.Pollutn.Ctl.Rev.2.6..01.nov.2029 | 0.57% |
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-jul-2053 | California.Cmnty.Choice.Fing.Auth.Clean.Energy.Proj.Rev.Var.01.jul.2053 | 0.56% |
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-may-2055 | Southeast.Energy.Auth.Coop.Dist.Ala.Energy.Supply.Rev.Var.01.may.2055 | 0.55% |
Leander Tex Indpt Sch Dist 0.0% 15-aug-2028 | Leander.Tex.Indpt.Sch.Dist.0.0..15.aug.2028 | 0.54% |
Toll Road Investors Partnership Ii Lp 0.0% 15-feb-2029 | Toll.Road.Investors.Partnership.Ii.Lp.0.0..15.feb.2029 | 0.54% |
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-jun-2055 | Kentucky.Inc.Ky.Pub.Energy.Auth.Gas.Suplly.Rev.Var.01.jun.2055 | 0.54% |
Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-may-2055 | Main.Str.Nat.Gas.Inc.Ga.Gas.Supply.Rev.Var.01.may.2055 | 0.53% |
Indiana Secondary Mkt For Ed Lns Inc Student Lnprog Rev 5.0% 01-jun-2028 | Indiana.Secondary.Mkt.For.Ed.Lns.Inc.Student.Lnprog.Rev.5.0..01.jun.2028 | 0.52% |
Southeast Energy Auth Commodity Supply Rev Ala Var 01-nov-2051 | Southeast.Energy.Auth.Commodity.Supply.Rev.Ala.Var.01.nov.2051 | 0.52% |
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-jul-2033 | Puerto.Rico.Sales.Tax.Fing.Corp.Sales.Tax.Rev.0.0..01.jul.2033 | 0.5% |
Horizon Tex Regl Mun Util Dist 3.0% 01-feb-2027 | Horizon.Tex.Regl.Mun.Util.Dist.3.0..01.feb.2027 | 0.5% |
Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev 0.0% 15-sep-2032 | Midland.Cnty.Tex.Fresh.Wtr.Supply.Dist.No.1.Rev.0.0..15.sep.2032 | 0.49% |
California Mun Fin Auth Rev 5.0% 01-sep-2031 | California.Mun.Fin.Auth.Rev.5.0..01.sep.2031 | 0.49% |
California Mun Fin Auth Rev 5.0% 01-sep-2030 | California.Mun.Fin.Auth.Rev.5.0..01.sep.2030 | 0.47% |
Campbell Cnty Tenn 2.0% 01-jun-2031 | Campbell.Cnty.Tenn.2.0..01.jun.2031 | 0.47% |
Andrews Cnty Tex Hosp Dist 5.0% 15-mar-2029 | Andrews.Cnty.Tex.Hosp.Dist.5.0..15.mar.2029 | 0.46% |
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth 5.5% 01-oct-2042 | Alaska.Mun.Bd.Bk.Alaska.Mun.Bd.Bk.Auth.5.5..01.oct.2042 | 0.46% |
Fallsburg N Y Cent Sch Dist 2.0% 15-jun-2032 | Fallsburg.N.Y.Cent.Sch.Dist.2.0..15.jun.2032 | 0.45% |
West Virginia Economic Dev Auth Solid Waste Dispfacs Rev Var 01-jan-2041 | West.Virginia.Economic.Dev.Auth.Solid.Waste.Dispfacs.Rev.Var.01.jan.2041 | 0.45% |
Guam Govt Business Privilege Tax Rev 5.0% 01-jan-2029 | Guam.Govt.Business.Privilege.Tax.Rev.5.0..01.jan.2029 | 0.42% |
Northlake Stewardship Dist Fla Spl Assmt 4.1% 01-may-2031 | Northlake.Stewardship.Dist.Fla.Spl.Assmt.4.1..01.may.2031 | 0.41% |
California Mun Fin Auth Rev 5.0% 01-sep-2029 | California.Mun.Fin.Auth.Rev.5.0..01.sep.2029 | 0.4% |
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora 5.5% 01-dec-2026 | Adams...Arapahoe.Cntys.Colo.Jt.Sch.Dist.No.28j.Aurora.5.5..01.dec.2026 | 0.39% |
Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev 4.25% 01-may-2028 | Village.Cmnty.Dev.Dist.No.15.Fla.Spl.Assmt.Rev.4.25..01.may.2028 | 0.37% |
Muskegon Heights Mich Wtr Sys Rev 4.5% 01-nov-2030 | Muskegon.Heights.Mich.Wtr.Sys.Rev.4.5..01.nov.2030 | 0.36% |
National Fin Auth N H Sr Living Rev 4.0% 01-jan-2030 | National.Fin.Auth.N.H.Sr.Living.Rev.4.0..01.jan.2030 | 0.36% |
FORT BEND CO MUD #14 4.0 | FORT.BEND.CO.MUD..14.4.0 | 0.36% |
New York N Y 5.0% 01-aug-2031 | New.York.N.Y.5.0..01.aug.2031 | 0.35% |
Colorado Health Facs Auth Rev Var 15-nov-2060 | Colorado.Health.Facs.Auth.Rev.Var.15.nov.2060 | 0.34% |
Toll Road Investors Partnership Ii Lp 0.0% 15-feb-2032 | Toll.Road.Investors.Partnership.Ii.Lp.0.0..15.feb.2032 | 0.34% |
Indiana Fin Auth Health Sys Rev Var 01-oct-2064 | Indiana.Fin.Auth.Health.Sys.Rev.Var.01.oct.2064 | 0.34% |
Rhode Island St Student Ln Auth Student Ln Rev 5.0% 01-dec-2029 | Rhode.Island.St.Student.Ln.Auth.Student.Ln.Rev.5.0..01.dec.2029 | 0.33% |
New York St Pwr Auth Rev 5.749% 15-nov-2033 | New.York.St.Pwr.Auth.Rev.5.749..15.nov.2033 | 0.33% |
Cobb Cnty Ga Dev Auth Student Hsg Rev 5.0% 15-jun-2029 | Cobb.Cnty.Ga.Dev.Auth.Student.Hsg.Rev.5.0..15.jun.2029 | 0.33% |
California Statewide Cmntys Dev Auth Statewide Cmnty Infrast Ructure Progra 4.0% 02-sep-2029 | California.Statewide.Cmntys.Dev.Auth.Statewide.Cmnty.Infrast.Ructure.Progra.4.0..02.sep.2029 | 0.32% |
Center Grove Ind Cmnty Sch Corp 5.0% 01-jan-2027 | Center.Grove.Ind.Cmnty.Sch.Corp.5.0..01.jan.2027 | 0.32% |
Chicago Ill 5.879% 01-jan-2031 | Chicago.Ill.5.879..01.jan.2031 | 0.32% |
West Athens Lime Str Fire Dist N Y 4.25% 03-sep-2026 | West.Athens.Lime.Str.Fire.Dist.N.Y.4.25..03.sep.2026 | 0.32% |
National Fin Auth N H Spl Rev 5.875% 15-dec-2033 | National.Fin.Auth.N.H.Spl.Rev.5.875..15.dec.2033 | 0.32% |
Robbinsdale Minn Indpt Sch Dist No 281 2.0% 01-feb-2028 | Robbinsdale.Minn.Indpt.Sch.Dist.No.281.2.0..01.feb.2028 | 0.31% |
Salem Cnty N J Pollutn Ctl Fing Auth Pollutn Ctlrev 2.25% 01-jun-2029 | Salem.Cnty.N.J.Pollutn.Ctl.Fing.Auth.Pollutn.Ctlrev.2.25..01.jun.2029 | 0.31% |
Village Cmnty Dev Dist No 13 Fla Spl Assmt Rev 2.55% 01-may-2031 | Village.Cmnty.Dev.Dist.No.13.Fla.Spl.Assmt.Rev.2.55..01.may.2031 | 0.3% |
Epperson North Cmnty Dev Dist Fla Cap Impt Rev 3.1% 01-nov-2031 | Epperson.North.Cmnty.Dev.Dist.Fla.Cap.Impt.Rev.3.1..01.nov.2031 | 0.3% |
Currents Cmnty Dev Dist Fla Cap Impt Rev 3.5% 01-may-2030 | Currents.Cmnty.Dev.Dist.Fla.Cap.Impt.Rev.3.5..01.may.2030 | 0.29% |
San Juan P R 5.0% 01-jul-2029 | San.Juan.P.R.5.0..01.jul.2029 | 0.29% |
Indiana Fin Auth Midwestern Disaster Relief Rev 3.0% 01-nov-2030 | Indiana.Fin.Auth.Midwestern.Disaster.Relief.Rev.3.0..01.nov.2030 | 0.28% |
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2030 | Los.Angeles.Calif.Dept.Wtr...Pwr.Rev.5.0..01.jul.2030 | 0.27% |
Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-jul-2031 | Rhode.Is.St.Health...Edl.Bldg.Corp.Rev.5.0..01.jul.2031 | 0.27% |
San Juan P R 5.0% 01-jul-2031 | San.Juan.P.R.5.0..01.jul.2031 | 0.27% |
Birdville Tex Indpt Sch Dist 3.0% 15-feb-2033 | Birdville.Tex.Indpt.Sch.Dist.3.0..15.feb.2033 | 0.27% |
Grand Forks N D 2.25% 01-dec-2028 | Grand.Forks.N.D.2.25..01.dec.2028 | 0.27% |
Cobb Cnty Ga Dev Auth Student Hsg Rev 5.0% 15-jun-2028 | Cobb.Cnty.Ga.Dev.Auth.Student.Hsg.Rev.5.0..15.jun.2028 | 0.26% |
Guam Port Auth Port Rev 5.0% 01-jul-2029 | Guam.Port.Auth.Port.Rev.5.0..01.jul.2029 | 0.26% |
Guam Port Auth Port Rev 5.0% 01-jul-2030 | Guam.Port.Auth.Port.Rev.5.0..01.jul.2030 | 0.26% |
North Carolina Med Care Commn Retirement Facs Rev 3.75% 01-oct-2030 | North.Carolina.Med.Care.Commn.Retirement.Facs.Rev.3.75..01.oct.2030 | 0.26% |
Knox Cnty Ill Cmnty Sch Dist No 202 Knoxville 5.0% 01-dec-2026 | Knox.Cnty.Ill.Cmnty.Sch.Dist.No.202.Knoxville.5.0..01.dec.2026 | 0.24% |
Indiana St Hsg & Cmnty Dev Auth Single Family Rev 1.8% 01-jul-2032 | Indiana.St.Hsg...Cmnty.Dev.Auth.Single.Family.Rev.1.8..01.jul.2032 | 0.22% |
Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-may-2052 | Main.Str.Nat.Gas.Inc.Ga.Gas.Supply.Rev.Var.01.may.2052 | 0.19% |
Sparks Nev Tourism Impt Dist No 1 Rev 3.875% 15-jun-2028 | Sparks.Nev.Tourism.Impt.Dist.No.1.Rev.3.875..15.jun.2028 | 0.18% |
San Juan P R 5.0% 01-jul-2027 | San.Juan.P.R.5.0..01.jul.2027 | 0.16% |
Kansas City Mo Ld Clearance Redev Auth Proj Rev 4.375% 01-feb-2031 | Kansas.City.Mo.Ld.Clearance.Redev.Auth.Proj.Rev.4.375..01.feb.2031 | 0.14% |
Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-jul-2030 | Rhode.Is.St.Health...Edl.Bldg.Corp.Rev.5.0..01.jul.2030 | 0.14% |
Michigan Fin Auth Rev 3.267% 01-jun-2039 | Michigan.Fin.Auth.Rev.3.267..01.jun.2039 | 0.13% |
California Mun Fin Auth Rev 5.0% 01-dec-2027 | California.Mun.Fin.Auth.Rev.5.0..01.dec.2027 | 0.13% |
Forsyth Mont Pollution Ctl Rev 3.875% 01-oct-2032 | Forsyth.Mont.Pollution.Ctl.Rev.3.875..01.oct.2032 | 0.13% |
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-oct-2052 | Black.Belt.Energy.Gas.Dist.Ala.Gas.Proj.Rev.Var.01.oct.2052 | 0.13% |
Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev 4.0% 01-jan-2028 | Indiana.St.Hsg...Cmnty.Dev.Auth.Single.Family.Mtg.Rev.4.0..01.jan.2028 | 0.13% |
Grand Forks N D 2.5% 01-dec-2028 | Grand.Forks.N.D.2.5..01.dec.2028 | 0.13% |
New Mexico Mtg Fin Auth 3.45% 01-sep-2032 | New.Mexico.Mtg.Fin.Auth.3.45..01.sep.2032 | 0.12% |
Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-jul-2029 | Rhode.Is.St.Health...Edl.Bldg.Corp.Rev.5.0..01.jul.2029 | 0.1% |
University Houston Tex Univ Revs 5.0% 15-feb-2028 | University.Houston.Tex.Univ.Revs.5.0..15.feb.2028 | 0.03% |
CASH | CASH | -7.59% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
NYLI MacKay Muni Short Duration ETF (MMSD) share price today is $25.29.
Yes, Indians can buy shares of NYLI MacKay Muni Short Duration ETF (MMSD) on Vested. To buy MMSD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of NYLI MacKay Muni Short Duration ETF (MMSD) on Vested. You can start investing in NYLI MacKay Muni Short Duration ETF (MMSD) with a minimum investment of $1.
The 52-week high price of NYLI MacKay Muni Short Duration ETF (MMSD) is $26.1. The 52-week low price of NYLI MacKay Muni Short Duration ETF (MMSD) is $24.55.
The stock symbol (or ticker) of NYLI MacKay Muni Short Duration ETF is MMSD.
Yes, you can setup SIP in NYLI MacKay Muni Short Duration ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of MMSD on the Vested app.
The expense ratio of NYLI MacKay Muni Short Duration ETF (MMSD) is .
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