MMSD
NYLI MacKay Muni Short Duration ETF
MMSD
Closed
$25.32
Closed
-(-)
At close
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About
MMSD was created on 2025-05-06 by New York Life Investments. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 75.5m in AUM and 145 holdings. MMSD is actively managed, seeking current income exempt from federal tax through primarily investment grade municipal bonds. The fund incorporates ESG risk assessments into its strategy while maintaining an average portfolio duration of 1-3 years.
Company
New York Life Investments
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US64953X1000
Key stats
Open
$25.32
Volume
179.00
AUM
$75.36M
Prev. close
$25.31
Expense ratio
0.25%
P/E
0.00
$25.32
Day’s Range
$25.32
$25.16
52W Range
$25.67
What’s in the fund
150
Total holdings
Dreyfus Govt Cash Man Ins
8.27%
PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 SPL TAX 3.5%
1.63%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
1.41%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%
1.40%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%
1.39%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
1.39%
NATIONAL FIN AUTH N H POLLUTION CTL REV 4%
1.33%
ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%
1.33%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458%
1.33%
Others
80.52%
Returns
Performance
_
Difference
_
NYLI MacKay Muni Short Duration ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.22
Div. Yield
0.87%
Div. Growth YoY
-1.24%
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