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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 | 0.1% | 0.03% |
| 1-Month Return | 0.18% | -0.06% |
| 3-Month Return | -0.39% | 10.73% |
| 6-Month Return | -0.26% | 8.19% |
| 1-Year Return | 0.66% | 22.21% |
| 3-Year Return | 1.14% | 70.13% |
| Time Frame | MMSD | S&P500 |
|---|---|---|
| 1-Week Return | 5.35% | 1.58% |
| 1-Month Return | 2.21% | -0.73% |
| 3-Month Return | -1.57% | 51.19% |
| 6-Month Return | -0.53% | 17.31% |
| 1-Year Return | 0.66% | 22.21% |
| 3-Year Return | 0.38% | 19.38% |
| Stock name | Ticker | Weight |
|---|---|---|
DREYFUS GOVT CASH MAN INS | DREYFUS.GOVT.CASH.MAN.INS | 7.74% |
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 | 1.64% |
Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-jun-2032 | Buckeye.Ohio.Tob.Settlement.Fing.Auth.5.0..01.jun.2032 | 1.42% |
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 | 1.41% |
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 | 1.39% |
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 | 1.33% |
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 | 1.33% |
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 | 1.32% |
Arkansas St Dev Fin Auth Environmental Impt Rev Var 01-sep-2046 | Arkansas.St.Dev.Fin.Auth.Environmental.Impt.Rev.Var.01.sep.2046 | 1.32% |
Piscataway Twp N J 3.0% 15-oct-2027 | Piscataway.Twp.N.J.3.0..15.oct.2027 | 1.32% |
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 | 1.32% |
Michigan Fin Auth Rev Var 01-dec-2039 | Michigan.Fin.Auth.Rev.Var.01.dec.2039 | 1.32% |
San Jose Calif Multifamily Hsg Rev Var 01-may-2066 | San.Jose.Calif.Multifamily.Hsg.Rev.Var.01.may.2066 | 1.32% |
Pennsylvania Economic Dev Fing Auth Upmc Rev Var 15-may-2053 | Pennsylvania.Economic.Dev.Fing.Auth.Upmc.Rev.Var.15.may.2053 | 1.32% |
Cumberland Cnty N C Indl Facs & Pollutn Ctl Fingauth Solid Waste Disp Rev Var 01-dec-2027 | Cumberland.Cnty.N.C.Indl.Facs...Pollutn.Ctl.Fingauth.Solid.Waste.Disp.Rev.Var.01.dec.2027 | 1.32% |
Tempe Ariz Indl Dev Auth Rev 3.5% 01-dec-2030 | Tempe.Ariz.Indl.Dev.Auth.Rev.3.5..01.dec.2030 | 1.31% |
Atlanta Ga Dev Auth Student Hsg Rev 8.125% 01-jul-2030 | Atlanta.Ga.Dev.Auth.Student.Hsg.Rev.8.125..01.jul.2030 | 1.29% |
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 | 1.23% |
CASH | CASH | 1.14% |
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 | 1.1% |
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 | 1.08% |
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 | 1.07% |
Maryland St Health & Higher Edl Facs Auth Rev 5.0% 01-jul-2026 | Maryland.St.Health...Higher.Edl.Facs.Auth.Rev.5.0..01.jul.2026 | 1.06% |
TEXAS ST-AMT-REF 5.0 8/29 | TEXAS.ST.AMT.REF.5.0.8.29 | 1.05% |
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 | 1.02% |
Alabama St Port Auth Docks Facs Rev 5.0% 01-oct-2027 | Alabama.St.Port.Auth.Docks.Facs.Rev.5.0..01.oct.2027 | 1.01% |
Southglenn Met Dist Colo Spl Rev 5.0% 01-dec-2030 | Southglenn.Met.Dist.Colo.Spl.Rev.5.0..01.dec.2030 | 1% |
Toledo Hospital 5.325% 15-nov-2028 | Toledo.Hospital.5.325..15.nov.2028 | 0.99% |
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 | 0.93% |
Crawford Cnty Iowa Mem Hosp Rev 5.0% 15-jun-2027 | Crawford.Cnty.Iowa.Mem.Hosp.Rev.5.0..15.jun.2027 | 0.93% |
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 | 0.92% |
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 | 0.85% |
Viridian Mun Mgmt Dist Tex 6.25% 01-dec-2026 | Viridian.Mun.Mgmt.Dist.Tex.6.25..01.dec.2026 | 0.83% |
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 | 0.81% |
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 | 0.79% |
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 | 0.77% |
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 | 0.74% |
Spokane Wash 3.0% 01-dec-2027 | Spokane.Wash.3.0..01.dec.2027 | 0.73% |
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 | 0.69% |
Fayette Cnty Ohio Hosp Facs Impt Rev 5.25% 01-dec-2028 | Fayette.Cnty.Ohio.Hosp.Facs.Impt.Rev.5.25..01.dec.2028 | 0.69% |
MILWAUKEE-N1-PROM NT 5.0 | MILWAUKEE.N1.PROM.NT.5.0 | 0.69% |
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 | 0.69% |
Houston Tex Indpt Sch Dist 5.0% 15-feb-2028 | Houston.Tex.Indpt.Sch.Dist.5.0..15.feb.2028 | 0.69% |
Illinois St 5.0% 01-nov-2027 | Illinois.St.5.0..01.nov.2027 | 0.68% |
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 | 0.68% |
California St 4.875% 01-sep-2030 | California.St.4.875..01.sep.2030 | 0.67% |
North Carolina Hsg Fin Agy Homeownership Rev 6.5% 01-jan-2056 | North.Carolina.Hsg.Fin.Agy.Homeownership.Rev.6.5..01.jan.2056 | 0.67% |
California Pub Fin Auth Rev 5.4% 15-nov-2031 | California.Pub.Fin.Auth.Rev.5.4..15.nov.2031 | 0.67% |
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 | 0.67% |
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 | 0.67% |
Lifespan Incorporated 5.05% 15-feb-2030 | Lifespan.Incorporated.5.05..15.feb.2030 | 0.67% |
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 | 0.66% |
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 | 0.66% |
New Jersey Economic Dev Auth Rev 5.0% 01-jan-2030 | New.Jersey.Economic.Dev.Auth.Rev.5.0..01.jan.2030 | 0.66% |
Virginia St Hsg Dev Auth Comwlth Mtg 3.55% 01-jan-2027 | Virginia.St.Hsg.Dev.Auth.Comwlth.Mtg.3.55..01.jan.2027 | 0.66% |
California Mun Fin Auth Multifamily Hsg Rev Var 01-jan-2056 | California.Mun.Fin.Auth.Multifamily.Hsg.Rev.Var.01.jan.2056 | 0.66% |
Henderson Ky Exempt Facs Rev 3.7% 01-jan-2032 | Henderson.Ky.Exempt.Facs.Rev.3.7..01.jan.2032 | 0.66% |
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 | 0.66% |
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 | 0.66% |
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 | 0.66% |
Mankato Minn 2.125% 01-feb-2027 | Mankato.Minn.2.125..01.feb.2027 | 0.66% |
Kirkwood Cmnty College Iowa 3.0% 01-jun-2032 | Kirkwood.Cmnty.College.Iowa.3.0..01.jun.2032 | 0.66% |
Washington Cnty Minn 2.1% 01-feb-2027 | Washington.Cnty.Minn.2.1..01.feb.2027 | 0.65% |
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 | 0.65% |
California Statewide Cmntys Dev Auth Rev 2.148% 15-nov-2030 | California.Statewide.Cmntys.Dev.Auth.Rev.2.148..15.nov.2030 | 0.64% |
Louisiana Pub Facs Auth Rev 5.0% 15-may-2030 | Louisiana.Pub.Facs.Auth.Rev.5.0..15.may.2030 | 0.63% |
Sales Tax Securitization Corp Ill 5.0% 01-jan-2028 | Sales.Tax.Securitization.Corp.Ill.5.0..01.jan.2028 | 0.63% |
Miami-dade Cnty Fla Seaport Rev 5.0% 01-oct-2030 | Miami.dade.Cnty.Fla.Seaport.Rev.5.0..01.oct.2030 | 0.63% |
Redmond Ore 5.0% 01-jun-2030 | Redmond.Ore.5.0..01.jun.2030 | 0.63% |
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 | 0.63% |
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 | 0.63% |
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 | 0.63% |
Kentucky Hsg Corp Single Family Mtg Rev 6.5% 01-jul-2055 | Kentucky.Hsg.Corp.Single.Family.Mtg.Rev.6.5..01.jul.2055 | 0.62% |
Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-jan-2028 | Indianapolis.Ind.Loc.Pub.Impt.Bd.Bk.5.0..01.jan.2028 | 0.61% |
Ohio St Air Quality Dev Auth Rev 3.25% 01-sep-2029 | Ohio.St.Air.Quality.Dev.Auth.Rev.3.25..01.sep.2029 | 0.61% |
Johnson Cnty Kans 2.0% 01-sep-2031 | Johnson.Cnty.Kans.2.0..01.sep.2031 | 0.6% |
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 | 0.59% |
New Jersey St Transn Tr Fd Auth 0.0% 15-dec-2029 | New.Jersey.St.Transn.Tr.Fd.Auth.0.0..15.dec.2029 | 0.59% |
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 | 0.58% |
New Mexico Mtg Fin Auth 5.75% 01-mar-2057 | New.Mexico.Mtg.Fin.Auth.5.75..01.mar.2057 | 0.58% |
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 | 0.57% |
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 | 0.56% |
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 | 0.56% |
Leander Tex Indpt Sch Dist 0.0% 15-aug-2028 | Leander.Tex.Indpt.Sch.Dist.0.0..15.aug.2028 | 0.56% |
Toll Road Investors Partnership Ii Lp 0.0% 15-feb-2029 | Toll.Road.Investors.Partnership.Ii.Lp.0.0..15.feb.2029 | 0.55% |
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 | 0.54% |
Indiana St Hsg & Cmnty Dev Auth Single Family Rev 6.5% 01-jul-2054 | Indiana.St.Hsg...Cmnty.Dev.Auth.Single.Family.Rev.6.5..01.jul.2054 | 0.54% |
Southeast Energy Auth Commodity Supply Rev Ala Var 01-nov-2051 | Southeast.Energy.Auth.Commodity.Supply.Rev.Ala.Var.01.nov.2051 | 0.53% |
San Antonio Tex Arpt Sys Rev 5.0% 01-jul-2026 | San.Antonio.Tex.Arpt.Sys.Rev.5.0..01.jul.2026 | 0.53% |
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 | 0.52% |
Horizon Tex Regl Mun Util Dist 3.0% 01-feb-2027 | Horizon.Tex.Regl.Mun.Util.Dist.3.0..01.feb.2027 | 0.51% |
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 | 0.51% |
Campbell Cnty Tenn 2.0% 01-jun-2031 | Campbell.Cnty.Tenn.2.0..01.jun.2031 | 0.49% |
Andrews Cnty Tex Hosp Dist 5.0% 15-mar-2029 | Andrews.Cnty.Tex.Hosp.Dist.5.0..15.mar.2029 | 0.48% |
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 | 0.47% |
New Palestine Ind Cmnty Schs 5.0% 15-jan-2027 | New.Palestine.Ind.Cmnty.Schs.5.0..15.jan.2027 | 0.47% |
Fallsburg N Y Cent Sch Dist 2.0% 15-jun-2032 | Fallsburg.N.Y.Cent.Sch.Dist.2.0..15.jun.2032 | 0.46% |
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 | 0.46% |
Guam Govt Business Privilege Tax Rev 5.0% 01-jan-2029 | Guam.Govt.Business.Privilege.Tax.Rev.5.0..01.jan.2029 | 0.43% |
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 | 0.4% |
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 | 0.38% |
Muskegon Heights Mich Wtr Sys Rev 4.5% 01-nov-2030 | Muskegon.Heights.Mich.Wtr.Sys.Rev.4.5..01.nov.2030 | 0.38% |
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 | 0.37% |
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 | 0.36% |
New York N Y 5.0% 01-aug-2031 | New.York.N.Y.5.0..01.aug.2031 | 0.36% |
Albuquerque N Mex Mun Sch Dist No 012 5.0% 01-aug-2031 | Albuquerque.N.Mex.Mun.Sch.Dist.No.012.5.0..01.aug.2031 | 0.36% |
Colorado Health Facs Auth Rev Var 15-nov-2060 | Colorado.Health.Facs.Auth.Rev.Var.15.nov.2060 | 0.36% |
Illinois St Sales Tax Rev 5.0% 15-jun-2030 | Illinois.St.Sales.Tax.Rev.5.0..15.jun.2030 | 0.36% |
Toll Road Investors Partnership Ii Lp 0.0% 15-feb-2032 | Toll.Road.Investors.Partnership.Ii.Lp.0.0..15.feb.2032 | 0.35% |
Indiana Fin Auth Health Sys Rev Var 01-oct-2064 | Indiana.Fin.Auth.Health.Sys.Rev.Var.01.oct.2064 | 0.35% |
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 | 0.35% |
New York St Pwr Auth Rev 5.749% 15-nov-2033 | New.York.St.Pwr.Auth.Rev.5.749..15.nov.2033 | 0.35% |
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 | 0.34% |
CA STWD CMNTYS DEV-C 4.0 | CA.STWD.CMNTYS.DEV.C.4.0 | 0.33% |
Center Grove Ind Cmnty Sch Corp 5.0% 01-jan-2027 | Center.Grove.Ind.Cmnty.Sch.Corp.5.0..01.jan.2027 | 0.33% |
Chicago Ill 5.879% 01-jan-2031 | Chicago.Ill.5.879..01.jan.2031 | 0.33% |
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 | 0.33% |
National Fin Auth N H Spl Rev 5.875% 15-dec-2033 | National.Fin.Auth.N.H.Spl.Rev.5.875..15.dec.2033 | 0.33% |
Hawaii St 4.357% 01-oct-2031 | Hawaii.St.4.357..01.oct.2031 | 0.33% |
Nebraska Invt Fin Auth Single Family Hsg Rev 6.5% 01-sep-2053 | Nebraska.Invt.Fin.Auth.Single.Family.Hsg.Rev.6.5..01.sep.2053 | 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 | 0.32% |
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 | 0.32% |
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 | 0.31% |
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 | 0.31% |
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 | 0.3% |
Indiana Fin Auth Midwestern Disaster Relief Rev 3.0% 01-nov-2030 | Indiana.Fin.Auth.Midwestern.Disaster.Relief.Rev.3.0..01.nov.2030 | 0.29% |
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2030 | Los.Angeles.Calif.Dept.Wtr...Pwr.Rev.5.0..01.jul.2030 | 0.28% |
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 | 0.28% |
Grand Forks N D 2.25% 01-dec-2028 | Grand.Forks.N.D.2.25..01.dec.2028 | 0.28% |
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 | 0.27% |
Guam Port Auth Port Rev 5.0% 01-jul-2029 | Guam.Port.Auth.Port.Rev.5.0..01.jul.2029 | 0.27% |
Guam Port Auth Port Rev 5.0% 01-jul-2030 | Guam.Port.Auth.Port.Rev.5.0..01.jul.2030 | 0.27% |
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 | 0.25% |
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 | 0.23% |
Cobb Cnty Ga Dev Auth Student Hsg Rev 5.0% 15-jun-2027 | Cobb.Cnty.Ga.Dev.Auth.Student.Hsg.Rev.5.0..15.jun.2027 | 0.2% |
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 | 0.2% |
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 | 0.19% |
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% |
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-dec-2030 | Black.Belt.Energy.Gas.Dist.Ala.Gas.Proj.Rev.5.0..01.dec.2030 | 0.14% |
Michigan Fin Auth Rev 3.267% 01-jun-2039 | Michigan.Fin.Auth.Rev.3.267..01.jun.2039 | 0.14% |
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% |
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% |
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% |
New Mexico Mtg Fin Auth 3.45% 01-sep-2032 | New.Mexico.Mtg.Fin.Auth.3.45..01.sep.2032 | 0.13% |
Grand Forks N D 2.5% 01-dec-2028 | Grand.Forks.N.D.2.5..01.dec.2028 | 0.13% |
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% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
NYLI MacKay Muni Short Duration ETF (MMSD) share price today is $25.35.
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 $25.42. The 52-week low price of NYLI MacKay Muni Short Duration ETF (MMSD) is $24.27.
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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