NYLI 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
152
Number of holdings152
Inception Date
May 5, 2025
Inception DateMay 5, 2025

What's in this fund

Sectors

As of July 23, 2026
Municipal Bonds89.46%
Cash & Equivalents8.07%
Corporate Bonds2.47%

Top 10 Holdings (13.95% of total assets)

As of July 24, 2026
NameSymbol% Assets
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.05%1.91%
PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 SPL TAX 3.5%1.56%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%1.36%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%1.35%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%1.33%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%1.33%
NATIONAL FIN AUTH N H POLLUTION CTL REV 4%1.29%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458%1.27%
FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV 5%1.28%
MICHIGAN FIN AUTH REV 3.4%1.27%

MMSD Key Statistics

AUM
77.50M
AUM77.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.35
30-Day yield3.35
Average volume
14.24K
Average volume14.24K
High today
$25.26
High today$25.26
Low today
$25.25
Low today$25.25
Open price
$25.25
Open price$25.25
Volume
2.51K
Volume2.51K
52 Week high
$25.72
52 Week high$25.72
52 Week low
$25.16
52 Week low$25.16
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

With a market cap of 75.72M, NYLI MacKay Muni Short Duration ETF(MMSD) trades at $25.26.

On 2026-07-25, NYLI MacKay Muni Short Duration ETF(MMSD) stock moved within a range of $25.25 to $25.26. With shares now at $25.26, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for NYLI MacKay Muni Short Duration ETF(MMSD) stock has reached 2.51K, versus its average volume of 14.24K.

Over the past 52 weeks, NYLI MacKay Muni Short Duration ETF(MMSD) stock has traded between a high of $25.72 and a low of $25.16.

Over the past 52 weeks, NYLI MacKay Muni Short Duration ETF(MMSD) stock has traded between a high of $25.72 and a low of $25.16.

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.