MUB vs MMSD
YTDYear to date
MMSD wins+1.7 pts
Past year
MMSD wins+2.0 pts
Fee
MUB winslower fee
Yield
MMSD wins+0.3 pts
AUM
MUB625.8× more
3–1MMSD wins
MUB and MMSD · year-to-date · as of Nov 7, 2026 · AUM not scored
MMSD vs S&P 500
5Y$25.19 · +0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return+0.2%+2.2%+0.6%+2.2%+3.0%——+5.9%
Peer average+0.2%+4.2%−0.2%+1.1%+1.5%+15.2%+3.0%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
NY Life Investments MMSD and Vanguard VOO · total return, dividends in · as of Nov 7, 2026
MMSD’s Holdings
Today[…] The fund reports no holdings yet.
All 166 Municipal ETFs
5Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.5% | +4.1% | $55.0B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.7% | +4.2% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.6% | +8.6% | $13.4B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +0.9% | +6.2% | $9.1B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +1.3% | new | $7.6B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | +0.4% | +3.3% | $5.5B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.4% | +1.0% | −1.1% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 3.9% | −0.1% | −1.8% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | +0.4% | new | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.7% | +1.5% | +1.2% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.8% | new | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +1.3% | +7.2% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | +0.3% | new | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.4% | new | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.4% | +5.6% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.6% | +0.2% | −0.6% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 7, 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% | +0.5% | +0.9% | $55.0B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.2% | +0.7% | +1.3% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | 0.0% | +1.6% | +2.5% | $13.4B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.1% | +0.9% | +1.4% | $9.1B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.2% | +1.3% | +2.0% | $7.6B | |
| 6 | MMSD | NYLI MacKay Muni Short Duration ETFThis fund | 0.25% | 3.6% | +0.2% | +2.2% | +3.0% | $88.0M |
#8 of 141 this year · #75 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
MMSD and its peer group · total return · as of Nov 7, 2026
Cards for This View
MMSD’s Top 10 Holdings
TodayMMSD reports no holdings we can show: […]
MMSD vs Peer Average
YTDMMSDAvsBPeer average
1D+0.2%+0.2%
1M+2.2%+4.2%
3M+0.6%−0.2%
YTD+2.2%+1.1%
1Y+3.0%+1.5%
3Y[…]+15.2%
5Y[…]+3.0%
3–2MMSD wins
165 Municipal peers · each row scaled to its leader