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
127
Number of holdings127
Inception Date
May 5, 2025
Inception DateMay 5, 2025

What's in this fund

Sectors

As of April 16, 2026
Municipal Bonds94.41%
Corporate Bonds3.20%
Cash and Equivalents2.39%

Top 10 Holdings (17.70% of total assets)

As of April 16, 2026
NameSymbol% Assets
PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 SPL TAX 3.5%2.05%
CALIFORNIA HEALTH FACS FING AUTH REV 3.15%1.97%
PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 3.3%1.97%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%1.77%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458%1.68%
NATIONAL FIN AUTH N H POLLUTION CTL REV 4%1.67%
ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.2%1.65%
FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV 5%1.65%
PISCATAWAY TWP N J 3%1.64%
ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%1.65%

MMSD Key Statistics

AUM
60.95M
AUM60.95M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.33
30-Day yield3.33
Average volume
16.13K
Average volume16.13K
High today
$25.44
High today$25.44
Low today
$25.42
Low today$25.42
Open price
$25.44
Open price$25.44
Volume
8.81K
Volume8.81K
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

Stock Snapshot

With a market cap of 61.03M, NYLI MacKay Muni Short Duration ETF(MMSD) trades at $25.43.

On 2026-04-20, NYLI MacKay Muni Short Duration ETF(MMSD) stock moved within a range of $25.42 to $25.44. With shares now at $25.43, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 8.81K, compared to an average daily volume of 16.13K.

The stock's 52-week range extends from a low of $24.99 to a high of $25.72.

The stock's 52-week range extends from a low of $24.99 to a high of $25.72.

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.