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NYLI MacKay Muni Short Duration ETF MMSD

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Price alert · MMSD

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25.09 USD +0.01 +0.04%

As of Nov 3, 1:47 PM ET

Bid
25.00 × 300
Ask
25.13 × 200
25.06 Day range 25.09
24.59 52-week range 26.10
YTD
-1.14%
1 year
-1.14%
Open
25.05
Prev close
25.08
Mkt cap
82.02M
Vol
22.30K
Avg vol
15.55K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.06
High
25.09

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • May 29, 2026Dividend: 0.07548
  • Jun 30, 2026Dividend: 0.07234
  • Jul 31, 2026Dividend: 0.07415
  • Aug 31, 2026Dividend: 0.07267
  • Sep 30, 2026Dividend: 0.07356
  • Oct 30, 2026Dividend: 0.0751
Signals (27)
NameDateAgo
RSI: OverboughtOct 29, 20265 days ago
MACD: Buy SignalOct 8, 20263 weeks ago
RSI: OversoldOct 7, 20263 weeks ago
RSI: OversoldSep 21, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
SMA: BearishAug 31, 20262 months ago
SMA: BearishAug 31, 20262 months ago
MACD: Sell SignalAug 31, 20262 months ago
SMA: BullishAug 27, 20262 months ago
MACD: Buy SignalAug 6, 20262 months ago
SMA: BearishJul 16, 20263 months ago
SMA: BullishJul 14, 20263 months ago
SMA: BearishJul 13, 20263 months ago
SMA: BullishJul 10, 20263 months ago
SMA: BearishJul 7, 20263 months ago
SMA: BullishJul 6, 20264 months ago
MACD: Sell SignalJul 1, 20264 months ago
SMA: BearishJun 30, 20264 months ago
SMA: BearishJun 30, 20264 months ago
SMA: BullishJun 26, 20264 months ago

Newest 20 of 27.

NYLI MacKay Muni Short Duration ETF

Issuer
NY Life Investments
Asset class
Fixed Income
Expense ratio
0.25%
Assets under management
$87.07M
NAV
25.06
Holdings
160
Inception
2025-05-06
Top 10 weight
18.72%

Top holdings

  1. DREYFUS GOVT CASH MAN INS 4.87%
  2. Connecticut St Health & Edl Facs Auth Rev Var 01-jul-2057 1.84%
  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 1.74%
  5. New York N Y Var 01-aug-2040 1.72%
  6. Connecticut St Health & Edl Facs Auth Rev Var 01-jul-2042 1.72%
  7. Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax 3.5% 01-mar-2031 1.41%
  8. Michigan St Hsg Dev Auth Single Family Mtg Rev 6.25% 01-jun-2055 1.22%
  9. Alabama Toll Rd Brdg & Tunl Auth Rev 5.0% 01-oct-2032 1.21%
  10. Connecticut St 5.0% 15-sep-2031 1.19%
  11. Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-jun-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 1.18%
  14. Indiana Fin Auth Midwestern Disaster Relief Rev 4.25% 01-nov-2030 1.17%
  15. National Fin Auth N H Pollution Ctl Rev 4.0% 01-dec-2028 1.15%
  16. Fulton Cnty Ga Residential Care Facs Elderly Auth Retirement Fac Rev 5.0% 01-jul-2031 1.15%
  17. Michigan Fin Auth Rev Var 01-dec-2039 1.15%
  18. Tempe Ariz Indl Dev Auth Rev 3.5% 01-dec-2030 1.14%
  19. Walker Cnty Ga Dev Auth Rev Var 01-jan-2044 1.13%
  20. Arkansas St Dev Fin Auth Environmental Impt Rev Var 01-sep-2046 1.12%
  21. Atlanta Ga Dev Auth Student Hsg Rev 8.125% 01-jul-2030 1.11%
  22. Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-may-2055 1.07%
  23. New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-jan-2030 1.06%
  24. Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-jul-2029 1.04%
  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 2026-11-03