MUB vs MMSD
YTDYear to date
MMSD wins+2.2 pts
Past year
MMSD wins+2.4 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 4, 2026 · AUM not scored
MMSD vs S&P 500
YTD$25.10 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%+1.9%+0.2%+1.8%+2.5%——+5.6%
Peer average0.0%+2.9%−0.9%+0.3%+0.6%+14.6%+2.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
NY Life Investments MMSD and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
MMSD’s Holdings
TodayDREYFUS GOVT CDreyfus Govt Cash Man Ins4.9%Connecticut 1.8%Southeast En1.8%Delaware Cnt1.7%New York N Y1.7%Connecticut 1.7%Pingree Grov1.4%Michigan St 1.2%Alabama Toll1.2%Connecticut 1.2%Black Belt E1.2%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 Ins4.9%Connecticut 1.8%Southeast En1.8%Delaware Cnt1.7%New York N Y1.7%Connecticut 1.7%Pingree Grov1.4%Michigan St 1.2%Alabama Toll1.2%Connecticut 1.2%Black Belt E1.2%Black Belt E1.2%
NY Life Investments MMSD · 160 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | −0.4% | −0.4% | $54.5B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | −0.3% | −0.3% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.4% | +1.4% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | 0.0% | 0.0% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.5% | +0.5% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.1% | −0.6% | −0.6% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | −0.5% | −0.5% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −1.6% | −1.6% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.8% | −0.8% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.3% | +0.3% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +0.8% | +0.8% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.4% | +0.4% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.8% | −0.8% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.0% | +1.0% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.0% | +1.0% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.8% | −0.8% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 4, 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% | 0.0% | −0.4% | +0.1% | $54.5B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | 0.0% | −0.3% | +0.1% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.4% | +2.2% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | 0.0% | 0.0% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.1% | +0.5% | +1.1% | $7.5B | |
| 6 | MMSD | NYLI MacKay Muni Short Duration ETFThis fund | 0.25% | 3.6% | +0.1% | +1.8% | +2.5% | $87.1M |
#7 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 4, 2026
Cards for This View
MMSD’s Top 10 Holdings
Today18.7%of MMSD sits in these 10
1DREYFUDreyfus Govt Cash Man Ins4.87%
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%
5New YoNew York N Y Var 01-aug-20401.72%
6ConnecConnecticut St Health & Edl Facs Auth Rev Var 01-jul-20421.72%
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%
10ConnecConnecticut St 5.0% 15-sep-20311.19%
NY Life Investments MMSD · weight in the fund · as of Nov 3, 2026
MMSD’s Holdings
TodayDREYFUS GOVT CDreyfus Govt Cash Man Ins4.9%Connecticut 1.8%Southeast En1.8%Delaware Cnt1.7%New York N Y1.7%Connecticut 1.7%Pingree Grov1.4%Michigan St 1.2%Alabama Toll1.2%Connecticut 1.2%Black Belt E1.2%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 Ins4.9%Connecticut 1.8%Southeast En1.8%Delaware Cnt1.7%New York N Y1.7%Connecticut 1.7%Pingree Grov1.4%Michigan St 1.2%Alabama Toll1.2%Connecticut 1.2%Black Belt E1.2%Black Belt E1.2%
NY Life Investments MMSD · 160 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
MMSD vs Peer Average
YTDMMSDAvsBPeer average
1D+0.1%0.0%
1M+1.9%+2.9%
3M+0.2%−0.9%
YTD+1.8%+0.3%
1Y+2.5%+0.6%
3Y[…]+14.6%
5Y[…]+2.5%
4–1MMSD wins
165 Municipal peers · each row scaled to its leader