NYLIM MacKay Muni Short Duration ETF

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About MMSD

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. 

Category
Muni National Short
CategoryMuni National Short
Number of holdings
161
Number of holdings161
Inception Date
May 5, 2025
Inception DateMay 5, 2025

What's in this fund

Sectors

As of September 4, 2026
Municipal Bonds91.03%
Cash & Equivalents7.62%
Corporate Bonds1.35%

Top 10 Holdings (13.71% of total assets)

As of September 4, 2026
NameSymbol% Assets
ATLANTA GA ARPT REV 5%1.75%
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.05%1.72%
CHICAGO ILL O HARE INTL ARPT REV 5%1.54%
PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 SPL TAX 3.5%1.41%
CHICAGO ILL O HARE INTL ARPT REV 5%1.28%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%1.22%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%1.21%
COLORADO HEALTH FACS AUTH REV 5%1.20%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%1.20%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%1.18%

MMSD Key Statistics

AUM
84.31M
AUM84.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.46
30-Day yield3.46
Average volume
18.17K
Average volume18.17K
High today
$25.18
High today$25.18
Low today
$25.15
Low today$25.15
Open price
$25.16
Open price$25.16
Volume
3.43K
Volume3.43K
52 Week high
$26.10
52 Week high$26.10
52 Week low
$25.12
52 Week low$25.12
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

With a market cap of 84.34M, NYLIM MacKay Muni Short Duration ETF(MMSD) trades at $25.17.

On 2026-09-08, NYLIM MacKay Muni Short Duration ETF(MMSD) stock moved within a range of $25.15 to $25.18. With shares now at $25.17, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.

Trading volume for NYLIM MacKay Muni Short Duration ETF(MMSD) stock has reached 3.43K, versus its average volume of 18.17K.

Over the past 52 weeks, NYLIM MacKay Muni Short Duration ETF(MMSD) stock has traded between a high of $26.10 and a low of $25.12.

Over the past 52 weeks, NYLIM MacKay Muni Short Duration ETF(MMSD) stock has traded between a high of $26.10 and a low of $25.12.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.