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. 

Index-Tracked
Index-Tracked
Category
Muni National Short
CategoryMuni National Short
Number of holdings
117
Number of holdings117
Inception Date
May 5, 2025
Inception DateMay 5, 2025

What's in this fund

Sectors

As of December 8, 2025
Municipal Bonds96.85%
Corporate Bonds2.11%
Cash and Equivalents1.04%

Top 10 Holdings (20.88% of total assets)

As of December 8, 2025
NameSymbol% Assets
PMA LEVY & AID ANTIC NTS PROGRAM WIS 5%2.65%
PENNSYLVANIA ST TPK COMMN TPK REV 5%2.41%
PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 SPL TAX 3.5%2.21%
SOUTHERN CALIF LOGISTICS ARPT AUTH TAX ALLOCATION 5%2.18%
WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET2.14%
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5.5%1.91%
SOUTHCENTRAL PA GEN AUTH REV 5%1.90%
COLORADO HEALTH FACS AUTH REV 5%1.89%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458%1.81%
FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV 5%1.78%

MMSD Key Statistics

AUM
56.48M
AUM56.48M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.86
30-Day yield2.86
Average volume
467.70
Average volume467.70
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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

NYLI MacKay Muni Short Duration ETF(MMSD) stock is priced at $25.39, giving the company a market capitalization of 56.49M.

On 2025-12-10, NYLI MacKay Muni Short Duration ETF(MMSD) stock opened at —, reached a high of —, and a low of —.

The NYLI MacKay Muni Short Duration ETF(MMSD)'s current trading volume is 0, compared to an average daily volume of 467.7.

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.

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

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.