NYLI MacKay Muni Short Duration ETF MMSD

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25.09 USD +0.03 +0.12%

As of Nov 2, 10:06 AM ET

Bid: 25.05 × 200
Ask: 25.07 × 200

25.09 Day range 25.09

24.59 52-week range 26.10

YTD: -1.14%
1 year: -1.38%

Open: 25.09
Prev close: 25.06
Mkt cap: 81.95M
Vol: 170
Avg vol: 15.33K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 25.09
High: 25.09

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Issuer: NY Life Investments
Asset class: Fixed Income
Expense ratio: 0.25%
Assets under management: $81.92M
NAV: 25.05
Holdings: 160
Inception: 2025-05-06
Top 10 weight: 17.83%

DREYFUS GOVT CASH MAN INS 3.99%
Connecticut St Health & Edl Facs Auth Rev Var 01-jul-2057 1.84%
Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-oct-2030 1.79%
Delaware Cnty Ohio Sales Tax Supported 5.0% 01-dec-2029 1.74%
New York N Y Var 01-aug-2040 1.72%
Connecticut St Health & Edl Facs Auth Rev Var 01-jul-2042 1.72%
Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax 3.5% 01-mar-2031 1.41%
Michigan St Hsg Dev Auth Single Family Mtg Rev 6.25% 01-jun-2055 1.22%
Alabama Toll Rd Brdg & Tunl Auth Rev 5.0% 01-oct-2032 1.21%
Connecticut St 5.0% 15-sep-2031 1.19%
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-jun-2031 1.18%
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-jun-2049 1.18%
Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-may-2054 1.18%
Indiana Fin Auth Midwestern Disaster Relief Rev 4.25% 01-nov-2030 1.17%
National Fin Auth N H Pollution Ctl Rev 4.0% 01-dec-2028 1.15%
Fulton Cnty Ga Residential Care Facs Elderly Auth Retirement Fac Rev 5.0% 01-jul-2031 1.15%
Michigan Fin Auth Rev Var 01-dec-2039 1.15%
Tempe Ariz Indl Dev Auth Rev 3.5% 01-dec-2030 1.14%
Walker Cnty Ga Dev Auth Rev Var 01-jan-2044 1.13%
Arkansas St Dev Fin Auth Environmental Impt Rev Var 01-sep-2046 1.12%
Atlanta Ga Dev Auth Student Hsg Rev 8.125% 01-jul-2030 1.11%
Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-may-2055 1.07%
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-jan-2030 1.06%
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-jul-2029 1.04%
Arlington Tex Higher Ed Fin Corp Ed Rev 5.0% 15-aug-2031 1.03%

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

Updated 2026-11-02

NYLI MacKay Muni Short Duration ETF MMSD

NYLI MacKay Muni Short Duration ETF

Top holdings

Country weights

5D chart

NYLI MacKay Muni Short Duration ETF

Top holdings

Country weights