MUB vs MMSD
YTDYear to date
MMSD wins+1.7 pts
Past year
MMSD wins+1.9 pts
Fee
MUB winslower fee
Yield
MMSD wins+0.3 pts
AUM
MUB626.6× more
3–1MMSD wins
MUB and MMSD · year-to-date · as of Nov 5, 2026 · AUM not scored
MMSD vs S&P 500
3M$25.10 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return0.0%+1.8%+0.3%+1.8%+2.5%——+5.6%
Peer average+0.3%+3.3%−0.5%+0.6%+1.0%+15.1%+2.7%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
NY Life Investments MMSD and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
MMSD’s Holdings
TodayDREYFUS GOVT CDreyfus Govt Cash Man Ins4.6%Connecticut 1.8%Southeast En1.8%Delaware Cnt1.7%Connecticut 1.7%New York N Y1.7%Pingree Grov1.4%Michigan St 1.2%Alabama Toll1.2%Black Belt E1.2%Connecticut 1.2%Black Belt E1.2%Main Str Nat1.2%Indiana Fin 1.2%National Fin1.2%Fulton Cnty 1.1%Michigan Fin1.1%Tempe Ariz I1.1%Walker Cnty 1.1%Arkansas St 1.1%Atlanta Ga D1.1%Main Str Nat1.1%
DREYFUS GOVT CDreyfus Govt Cash Man Ins4.6%Connecticut 1.8%Southeast En1.8%Delaware Cnt1.7%Connecticut 1.7%New York N Y1.7%Pingree Grov1.4%Michigan St 1.2%Alabama Toll1.2%Black Belt E1.2%Connecticut 1.2%Black Belt E1.2%
NY Life Investments MMSD · 160 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.1% | +0.1% | $54.7B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.2% | +0.2% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.5% | +1.5% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +0.3% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.8% | +0.8% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | −0.2% | −0.2% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | +0.3% | +0.3% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −0.9% | −0.9% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.4% | −0.4% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.9% | +0.9% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.1% | +1.1% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.7% | +0.7% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.4% | −0.4% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.2% | +1.2% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.1% | +1.1% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.2% | −0.2% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 5, 2026
MMSD Payouts by Year
2YLatest payout, Oct 2026
$0.08
a share · every month
3.6% yield
3.6% yield
2 years added up
$1.32 a share
$1.32 a share
NY Life Investments MMSD · per-share distributions by ex-date · 2025–2026
MMSD’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | +0.4% | +0.1% | +0.7% | $54.7B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.4% | +0.2% | +0.7% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | 0.0% | +1.5% | +2.3% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.4% | +0.3% | +0.8% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.3% | +0.8% | +1.4% | $7.5B | |
| 6 | MMSD | NYLI MacKay Muni Short Duration ETFThis fund | 0.25% | 3.6% | 0.0% | +1.8% | +2.5% | $87.2M |
#11 of 141 this year · #76 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
MMSD and its peer group · total return · as of Nov 5, 2026
Cards for This View
MMSD’s Top 10 Holdings
Today18.4%of MMSD sits in these 10
1DREYFUDreyfus Govt Cash Man Ins4.59%
2ConnecConnecticut St Health & Edl Facs Auth Rev Var 01-jul-20571.84%
3SoutheSoutheast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-oct-20301.79%
4DelawaDelaware Cnty Ohio Sales Tax Supported 5.0% 01-dec-20291.74%
5ConnecConnecticut St Health & Edl Facs Auth Rev Var 01-jul-20421.72%
6New YoNew York N Y Var 01-aug-20401.72%
7PingrePingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax 3.5% 01-mar-20311.41%
8MichigMichigan St Hsg Dev Auth Single Family Mtg Rev 6.25% 01-jun-20551.22%
9AlabamAlabama Toll Rd Brdg & Tunl Auth Rev 5.0% 01-oct-20321.21%
10Black Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-jun-20311.20%
NY Life Investments MMSD · weight in the fund · as of Nov 4, 2026
MMSD’s Holdings
TodayDREYFUS GOVT CDreyfus Govt Cash Man Ins4.6%Connecticut 1.8%Southeast En1.8%Delaware Cnt1.7%Connecticut 1.7%New York N Y1.7%Pingree Grov1.4%Michigan St 1.2%Alabama Toll1.2%Black Belt E1.2%Connecticut 1.2%Black Belt E1.2%Main Str Nat1.2%Indiana Fin 1.2%National Fin1.2%Fulton Cnty 1.1%Michigan Fin1.1%Tempe Ariz I1.1%Walker Cnty 1.1%Arkansas St 1.1%Atlanta Ga D1.1%Main Str Nat1.1%
DREYFUS GOVT CDreyfus Govt Cash Man Ins4.6%Connecticut 1.8%Southeast En1.8%Delaware Cnt1.7%Connecticut 1.7%New York N Y1.7%Pingree Grov1.4%Michigan St 1.2%Alabama Toll1.2%Black Belt E1.2%Connecticut 1.2%Black Belt E1.2%
NY Life Investments MMSD · 160 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
MMSD vs Peer Average
YTDMMSDAvsBPeer average
1D0.0%+0.3%
1M+1.8%+3.3%
3M+0.3%−0.5%
YTD+1.8%+0.6%
1Y+2.5%+1.0%
3Y[…]+15.1%
5Y[…]+2.7%
3–2MMSD wins
165 Municipal peers · each row scaled to its leader