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NYLI MacKay Muni Short Duration ETF MMSD

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25.13 USD +0.04 (+0.14%)

Nov 5, 2026, 3:51 PM EST

25.13 Day range 25.13
24.59 52-week range 26.10
YTD
-0.99%
1 year
-0.91%

NYLI MacKay Muni Short Duration ETF

Issuer
NY Life Investments
Asset class
Fixed Income
Expense ratio
0.25%
Assets under management
$87.22M
NAV
25.10
Holdings
160
Inception
2025-05-06
Top 10 weight
18.31%

Top holdings

  1. DREYFUS GOVT CASH MAN INS 4.55%
  2. Connecticut St Health & Edl Facs Auth Rev Var 01-jul-2057 1.82%
  3. Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-oct-2030 1.79%
  4. Delaware Cnty Ohio Sales Tax Supported 5.0% 01-dec-2029 1.73%
  5. Connecticut St Health & Edl Facs Auth Rev Var 01-jul-2042 1.71%
  6. New York N Y Var 01-aug-2040 1.71%
  7. Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax 3.5% 01-mar-2031 1.40%
  8. Michigan St Hsg Dev Auth Single Family Mtg Rev 6.25% 01-jun-2055 1.21%
  9. Alabama Toll Rd Brdg & Tunl Auth Rev 5.0% 01-oct-2032 1.21%
  10. Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-jun-2031 1.19%
  11. Connecticut St 5.0% 15-sep-2031 1.18%
  12. Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-jun-2049 1.18%
  13. Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-may-2054 1.17%
  14. Indiana Fin Auth Midwestern Disaster Relief Rev 4.25% 01-nov-2030 1.16%
  15. National Fin Auth N H Pollution Ctl Rev 4.0% 01-dec-2028 1.14%
  16. Fulton Cnty Ga Residential Care Facs Elderly Auth Retirement Fac Rev 5.0% 01-jul-2031 1.14%
  17. Michigan Fin Auth Rev Var 01-dec-2039 1.14%
  18. Tempe Ariz Indl Dev Auth Rev 3.5% 01-dec-2030 1.13%
  19. Walker Cnty Ga Dev Auth Rev Var 01-jan-2044 1.12%
  20. Arkansas St Dev Fin Auth Environmental Impt Rev Var 01-sep-2046 1.11%
  21. Atlanta Ga Dev Auth Student Hsg Rev 8.125% 01-jul-2030 1.10%
  22. Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-may-2055 1.06%
  23. New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-jan-2030 1.05%
  24. Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-jul-2029 1.03%
  25. Arlington Tex Higher Ed Fin Corp Ed Rev 5.0% 15-aug-2031 1.03%

Sector weights

  • Municipal 93.08%
  • Cash & Others 5.57%
  • Corporate 1.35%

Country weights

  • United States 93.06%
  • Other 3.98%
  • Puerto Rico 2.12%
  • Guam 0.84%

Updated 2026-11-05