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NYSEARCA:MMSD

NYLI MacKay Muni Short Duration ETF (MMSD) Price, Holdings, & News

$25.28 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

About NYLI MacKay Muni Short Duration ETF (NYSEARCA:MMSD)

Advanced

Key Stats

Today's Range
$25.28
$25.30
50-Day Range
$25.20
$25.48
52-Week Range
$25.05
$25.72
Volume
6,145 shs
Average Volume
10,482 shs
Market Capitalization
$60.67 million
Assets Under Management
$68.21 million
Dividend Yield
3.48%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

NYLI MacKay Muni Short Duration ETF Expenses

TypeMMSDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.23%0.32%0.51%0.53%
Other Expenses0.19%0.11%0.27%0.58%0.55%
Total Expense0.44%0.26%0.40%0.74%0.73%
Fee Waiver-0.19%-0.14%-0.27%-0.70%-0.62%
Net Expense0.25%0.24%0.36%0.58%0.60%
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MMSD ETF News Headlines

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MMSD ETF - Frequently Asked Questions

NYLI MacKay Muni Short Duration ETF's stock was trading at $25.38 on January 1st, 2026. Since then, MMSD shares have decreased by 0.4% and is now trading at $25.28.

Top institutional investors of NYLI MacKay Muni Short Duration ETF include Royal Bank of Canada (1.65%), Cetera Investment Advisers (0.69%) and Breakwater Capital Group (0.44%).

Shares of MMSD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
New York Life Investments
Fund Name
NYLI MacKay Muni Short Duration ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MMSD
Inception Date
5/6/2025
Fund Manager
Scott Sprauer, John Lawlor, Sanjit Gil, Vineeth Krishnakumar
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
150

Fund Statistics

Assets Under Management
$68.21 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
New York Life Investment Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
-0.20
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Top 10 MMSD Holdings

  • Dreyfus Govt Cash Man Ins
    Holding Weight: 3.06%
  • PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 SPL TAX 3.5%
    Holding Weight: 1.78%
  • CALIFORNIA HEALTH FACS FING AUTH REV 1.15%
    Holding Weight: 1.73%
  • PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 1.1%
    Holding Weight: 1.73%
  • BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
    Holding Weight: 1.55%
  • NATIONAL FIN AUTH N H POLLUTION CTL REV 4%
    Holding Weight: 1.46%
  • NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458%
    Holding Weight: 1.46%
  • ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.2%
    Holding Weight: 1.44%
  • CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV
    Holding Weight: 1.44%
  • FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV 5%
    Holding Weight: 1.44%

MMSD Sector Exposure

MMSD Industry Exposure


This page (NYSEARCA:MMSD) was last updated on 5/26/2026 by MarketBeat.com Staff.
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