AUM$57.1M
Expense Ratio0.25%
NAV$25.45
Holdings111
InceptionMay 6, 2025
Price Chart
Key Statistics
Previous Close
$25.44Day Range
$25.46$25.48
52-Week Range
$24.99$25.67
Avg Volume
2.9KDividend Yield
2.86%Expense Ratio
0.25%AUM
$57.1MShares Outstanding
1.2MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- NY Life Investments
- Inception Date
- May 6, 2025
- Exchange
- NYSE_ARCA
- Description
- The NYLI MacKay Muni Short Duration ETF (MMSD) seeks to provide current income exempt from regular federal income tax.
The NYLI MacKay Muni Short Duration ETF (MMSD) is an exchange-traded fund issued by NY Life Investments that launched on May 6, 2025. It currently manages $57.1M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 111 securities in its portfolio.
Top 10 holdings represent 19.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Pma Levy & Aid Antic Nts Program Wis 5.0% 02-apr-2026 | 2.56% | 1,490,000 | $1.5M |
| 2 | — | Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-dec-2029 | 2.35% | 1,250,000 | $1.4M |
| 3 | — | Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax 3.5% 01-mar-2031 | 2.17% | 1,250,000 | $1.3M |
| 4 | — | New York N Y City Hsg Dev Corp Multifamily Mtg Rev 5.458% 15-dec-2031 | 1.77% | 1,000,000 | $1.0M |
| 5 | — | National Fin Auth N H Pollution Ctl Rev 4.0% 01-dec-2028 | 1.75% | 1,000,000 | $1.0M |
| 6 | — | Piscataway Twp N J 3.0% 15-oct-2027 | 1.73% | 1,000,000 | $1.0M |
| 7 | — | Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-may-2029 | 1.72% | 1,000,000 | $1.0M |
| 8 | — | Fulton Cnty Ga Residential Care Facs Elderly Auth Retirement Fac Rev 5.0% 01-jul-2031 | 1.72% | 1,000,000 | $1.0M |
| 9 | — | Tempe Ariz Indl Dev Auth Rev 3.5% 01-dec-2030 | 1.72% | 1,000,000 | $1.0M |
| 10 | — | Cumberland Cnty N C Indl Facs & Pollutn Ctl Fingauth Solid Waste Disp Rev Var 01-dec-2027 | 1.72% | 1,000,000 | $1.0M |
| 11 | — | Michigan Fin Auth Rev Var 01-dec-2039 | 1.71% | 1,000,000 | $1.0M |
| 12 | — | Atlanta Ga Dev Auth Student Hsg Rev 8.125% 01-jul-2030 | 1.69% | 1,000,000 | $987K |
| 13 | — | New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-jan-2030 | 1.63% | 895,000 | $953K |
| 14 | — | Harris Cnty Tex Mun Util Dist No 490 6.5% 01-mar-2028 | 1.46% | 790,000 | $851K |
| 15 | — | Mckinney Mun Util Dist No 2 Tex Collin Cnty 6.5% 01-sep-2031 | 1.44% | 750,000 | $840K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.16% | — | ||
| 1W | -0.10% | — | ||
| 1M | -0.57% | — | ||
| 3M | +0.12% | — | ||
| 6M | -0.70% | — | ||
| YTD | +0.20% | — | ||
| 1Y | +1.54% | — | ||
| 3Y | +1.54% | — | ||
| 5Y | +1.54% | — |
Moving Averages
20-Day MA
$25.57
Below 20-Day MA50-Day MA
$25.52
Below 50-Day MA200-Day MA
$25.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.67
Current Price
$25.48
52-Week Low
$24.99
$24.99$25.67
Current Yield
2.86%
Annual Dividend
$0.3153
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0699 | Mar 3, 2026 |
| Jan 30, 2026 | $0.0759 | Feb 3, 2026 |
| Dec 30, 2025 | $0.0989 | Jan 5, 2026 |
| Dec 1, 2025 | $0.0706 | Dec 5, 2025 |
| Nov 3, 2025 | $0.0587 | Nov 7, 2025 |
| Oct 1, 2025 | $0.0728 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0772 | Sep 8, 2025 |
| Aug 1, 2025 | $0.0772 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0749 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0537 | Jun 6, 2025 |
Dividend Payments Over Time
Category Comparison
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