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.

What's in this fund

Sectors

As of March 12, 2026

Municipal Bonds96.53%

Corporate Bonds3.37%

Cash and Equivalents0.10%

Top 10 Holdings (18.66% of total assets)

As of March 12, 2026

NameSymbol% Assets

PENNSYLVANIA ST TPK COMMN TPK REV 5%—2.36%

PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 SPL TAX 3.5%—2.17%

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%—1.87%

NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458%—1.78%

NATIONAL FIN AUTH N H POLLUTION CTL REV 4%—1.77%

PISCATAWAY TWP N J 3%—1.74%

FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV 5%—1.74%

ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.2%—1.75%

TEMPE ARIZ INDL DEV AUTH REV 3.5%—1.74%

CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV—1.74%

MMSD Key Statistics

AUM

57.92M

AUM57.92M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.10

30-Day yield3.10

Average volume

4.14K

Average volume4.14K

High today

$25.49

High today$25.49

Low today

$25.48

Low today$25.48

Open price

$25.48

Open price$25.48

Volume

3.44K

Volume3.44K

52 Week high

$25.72

52 Week high$25.72

52 Week low

$24.99

52 Week low$24.99

Expense ratio

0.44

Expense ratio0.44

View Prospectus and Reports

Stock Snapshot

NYLI MacKay Muni Short Duration ETF(MMSD) stock is priced at $25.49, giving the company a market capitalization of 57.97M.

On 2026-03-16, NYLI MacKay Muni Short Duration ETF(MMSD) stock traded between a low of $25.48 and a high of $25.49. Shares are currently priced at $25.49, which is +0.0% above the low and 0.0% below the high.

The NYLI MacKay Muni Short Duration ETF(MMSD)'s current trading volume is 3.44K, compared to an average daily volume of 4.14K.

During the past year, NYLI MacKay Muni Short Duration ETF(MMSD) stock moved between $24.99 at its lowest and $25.72 at its peak.

Average Annual Return

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