MMSD
NYLI MacKay Muni Short Duration ETF
MMSD | AMEX
$24.96
-$0.04 (-0.14%)
Sep 21, 2026, 1:42 PM ET · Market open
-0.14%
(1D)Key Statistics
Market Cap 74.45M
AVG Volume 14.28K
AUM 75.34M
NAV 25.04
1D Range
24.78 25.00
52W Range
24.95 26.10
About MMSD
The NYLI MacKay Muni Short Duration ETF (MMSD) is designed to provide investors with an ongoing revenue stream, characterized by its exemption from ordinary federal income taxation.
Asset Class Fixed Income
Holdings 150
Inception Date May 5, 2025
Expense Ratio 0.25%
Domicile United States
ISIN US64953X1000
Provider Nyli
Website Fund Home Page
Top Holdings
16.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Ma... | MMSD | 9.95% |
| Atlanta Ga Arpt Rev ... | MMSD | 1.81% |
| Chicago Ill O Hare I... | MMSD | 1.60% |
| Pingree Grove Ill Sp... | MMSD | 1.45% |
| Buckeye Ohio Tob Set... | MMSD | 1.26% |
Dividends
Yield 3.57%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 30, 26 | $0.0727 | Sep 1, 26 |
| Jul 30, 26 | $0.0741 | Aug 3, 26 |
| Jun 29, 26 | $0.0723 | Jul 1, 26 |
| May 28, 26 | $0.0755 | Jun 1, 26 |
| Apr 29, 26 | $0.0733 | May 3, 26 |
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