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 August 21, 2026

Municipal Bonds89.70%

Cash & Equivalents8.12%

Corporate Bonds2.18%

Top 10 Holdings (13.14% of total assets)

As of August 21, 2026

NameSymbol% Assets

ATLANTA GA ARPT REV 5%—1.73%

PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.05%—1.68%

PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 SPL TAX 3.5%—1.39%

CHICAGO ILL O HARE INTL ARPT REV 5%—1.26%

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%—1.20%

SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%—1.19%

COLORADO HEALTH FACS AUTH REV 5%—1.19%

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%—1.18%

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%—1.16%

ILLINOIS ST 5.125%—1.16%

MMSD Key Statistics

AUM

82.18M

AUM82.18M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.46

30-Day yield3.46

Average volume

12.25K

Average volume12.25K

High today

$25.32

High today$25.32

Low today

$25.28

Low today$25.28

Open price

$25.30

Open price$25.30

Volume

7.68K

Volume7.68K

52 Week high

$26.10

52 Week high$26.10

52 Week low

$25.12

52 Week low$25.12

Expense ratio

0.44

Expense ratio0.44

View Prospectus and Reports

Stock Snapshot

The current NYLI MacKay Muni Short Duration ETF(MMSD) stock price is $25.28, with a market capitalization of 81.59M.

As of 2026-08-25, NYLI MacKay Muni Short Duration ETF(MMSD) stock has fluctuated between $25.28 and $25.32. The current price stands at $25.28, placing the stock 0.0% above today's low and -0.1% off the high.

NYLI MacKay Muni Short Duration ETF(MMSD) shares are trading with a volume of 7.68K, against a daily average of 12.25K.

In the last year, NYLI MacKay Muni Short Duration ETF(MMSD) shares hit a 52-week high of $26.10 and a 52-week low of $25.12.

Average Annual Return

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