MMSD
NYLI MacKay Muni Short Duration ETF
MMSD
Closed
$25.28
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 78.31m in AUM and 156 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
$25.27
Volume
10.70K
AUM
$81.51M
Prev. close
$25.26
Expense ratio
0.25%
P/E
0.00
$25.25
Day’s Range
$25.28
$25.12
52W Range
$26.10
What’s in the fund
159
Total holdings
Dreyfus Govt Cash Man Ins
9.11%
ATLANTA GA ARPT REV 5%
1.79%
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.05%
1.75%
PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 SPL TAX 3.5%
1.44%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
1.24%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%
1.24%
COLORADO HEALTH FACS AUTH REV 5%
1.23%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
1.22%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%
1.21%
Others
79.77%
Returns
Performance
_
Difference
_
NYLI MacKay Muni Short Duration ETF
Aug
4
Dividends
The last payment date was Aug 4, 2026
Div. per Share
$0.07
Div. Yield
0.29%
Div. Growth YoY
-66.47%
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