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
158
Number of holdings158
Inception Date
May 5, 2025
Inception DateMay 5, 2025

What's in this fund

Top 10 Holdings (14.12% of total assets)

As of October 23, 2026
NameSymbol% Assets
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.7%—1.87%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%—1.81%
DELAWARE CNTY OHIO SALES TAX SUPPORTED 5%—1.76%
PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 SPL TAX 3.5%—1.42%
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6.25%—1.24%
AL TOLL ROAD-1 5 10/1/2032—1.23%
CONNECTICUT ST 5%—1.21%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%—1.19%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%—1.20%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%—1.19%

MMSD Key Statistics

AUM
84.50M
AUM84.50M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.71
30-Day yield3.71
Average volume
19.75K
Average volume19.75K
High today
$25.05
High today$25.05
Low today
$25.05
Low today$25.05
Open price
$25.05
Open price$25.05
Volume
272.00
Volume272.00
52 Week high
$26.10
52 Week high$26.10
52 Week low
$24.59
52 Week low$24.59
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

NYLIM MacKay Muni Short Duration ETF(MMSD) stock is priced at $25.06, giving the company a market capitalization of 84.58M.

As of 2026-10-25, NYLIM MacKay Muni Short Duration ETF(MMSD) stock has fluctuated between $25.05 and $25.05. The current price stands at $25.06, placing the stock +0.0% above today's low and +0.0% off the high.

The NYLIM MacKay Muni Short Duration ETF(MMSD)'s current trading volume is 272, compared to an average daily volume of 19.75K.

In the last year, NYLIM MacKay Muni Short Duration ETF(MMSD) shares hit a 52-week high of $26.10 and a 52-week low of $24.59.

In the last year, NYLIM MacKay Muni Short Duration ETF(MMSD) shares hit a 52-week high of $26.10 and a 52-week low of $24.59.

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.