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NYSEARCA:MMSD

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

$25.38 -0.01 (-0.04%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$25.38
$25.39
50-Day Range
$25.14
$25.39
52-Week Range
$24.99
$25.55
Volume
1,200 shs
Average Volume
2,262 shs
Market Capitalization
$27.92 million
Assets Under Management
$27.93 million
Dividend Yield
0.79%
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%0.59%0.56%
Total Expense0.44%0.25%0.40%0.74%0.73%
Fee Waiver-0.19%-0.14%-0.26%-0.71%-0.63%
Net Expense0.25%0.23%0.35%0.58%0.60%
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MMSD ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

MMSD ETF - Frequently Asked Questions

NYLI MacKay Muni Short Duration ETF's stock was trading at $25.05 at the beginning of the year. Since then, MMSD shares have increased by 1.3% and is now trading at $25.38.

Top institutional shareholders of NYLI MacKay Muni Short Duration ETF include New York Life Insurance Co. (90.45%).

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
68

Fund Statistics

Assets Under Management
$27.93 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
N/A
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Top 10 MMSD Holdings

  • Dreyfus Govt Cash Man Ins
    Holding Weight: 6.41%
  • CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.00486%
    Holding Weight: 3.14%
  • MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%
    Holding Weight: 2.85%
  • INDIANA ST FIN AUTH ECONOMIC DEV REV 3.45%
    Holding Weight: 2.79%
  • ALABAMA ST PORT AUTH DOCKS FACS REV 5%
    Holding Weight: 2.71%
  • BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2%
    Holding Weight: 2.44%
  • NEW YORK N Y 1.85%
    Holding Weight: 2.27%
  • FAYETTE CNTY OHIO HOSP FACS IMPT REV 5.25%
    Holding Weight: 1.88%
  • LOS ANGELES CALIF DEPT WTR & PWR REV 5%
    Holding Weight: 1.86%
  • ILLINOIS ST 5%
    Holding Weight: 1.83%

MMSD Sector Exposure

MMSD Geographic Exposure


This page (NYSEARCA:MMSD) was last updated on 8/21/2025 by MarketBeat.com Staff
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