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 5, 2026

Municipal Bonds90.59%

Cash & Equivalents7.05%

Corporate Bonds2.36%

Top 10 Holdings (13.50% of total assets)

As of August 5, 2026

NameSymbol% Assets

PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.05%—1.82%

PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 SPL TAX 3.5%—1.50%

MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN CTL & DRINKING—1.30%

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%—1.31%

SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%—1.29%

COLORADO HEALTH FACS AUTH REV 5%—1.28%

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%—1.28%

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%—1.26%

NATIONAL FIN AUTH N H POLLUTION CTL REV 4%—1.23%

NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458%—1.23%

MMSD Key Statistics

AUM

78.24M

AUM78.24M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.35

30-Day yield3.35

Average volume

6.38K

Average volume6.38K

High today

$25.27

High today$25.27

Low today

$25.24

Low today$25.24

Open price

$25.24

Open price$25.24

Volume

5.08K

Volume5.08K

52 Week high

$25.72

52 Week high$25.72

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 $25.27, with a market capitalization of 78.34M.

As of 2026-08-08, NYLI MacKay Muni Short Duration ETF(MMSD) stock has fluctuated between $25.24 and $25.27. The current price stands at $25.27, placing the stock +0.1% above today's low and 0.0% off the high.

NYLI MacKay Muni Short Duration ETF(MMSD) shares are trading with a volume of 5.08K, against a daily average of 6.38K.

In the last year, NYLI MacKay Muni Short Duration ETF(MMSD) shares hit a 52-week high of $25.72 and a 52-week low of $25.12.

Average Annual Return

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