Price Chart
Key Statistics
Previous Close
$24.96Day Range
52-Week Range
Avg Volume
21.2KDividend Yield
2.86%Expense Ratio
0.25%AUM
$75.3MShares Outstanding
3.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.48% |
| Other | 7.52% |
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 $75.3M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 150 securities in its portfolio.
Top 10 holdings represent 20.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREYFUS GOVT CASH MAN INS | 7.52% | 6,276,507 | $6.3M |
| 2 | — | Connecticut St Health & Edl Facs Auth Rev Var 01-jul-2057 | 1.92% | 1,600,000 | $1.6M |
| 3 | — | Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-oct-2030 | 1.85% | 1,500,000 | $1.5M |
| 4 | — | Delaware Cnty Ohio Sales Tax Supported 5.0% 01-dec-2029 | 1.80% | 1,425,000 | $1.5M |
| 5 | — | Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax 3.5% 01-mar-2031 | 1.45% | 1,250,000 | $1.2M |
| 6 | — | Michigan St Hsg Dev Auth Single Family Mtg Rev 6.25% 01-jun-2055 | 1.27% | 1,000,000 | $1.1M |
| 7 | — | Alabama Toll Rd Brdg & Tunl Auth Rev 5.0% 01-oct-2032 | 1.25% | 1,000,000 | $1.0M |
| 8 | — | Connecticut St 5.0% 15-sep-2031 | 1.23% | 1,000,000 | $1.0M |
| 9 | — | Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-jun-2049 | 1.23% | 1,000,000 | $1.0M |
| 10 | — | Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-jun-2031 | 1.23% | 1,000,000 | $1.0M |
| 11 | — | Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-may-2054 | 1.22% | 1,000,000 | $1.0M |
| 12 | — | Indiana Fin Auth Midwestern Disaster Relief Rev 4.25% 01-nov-2030 | 1.20% | 1,000,000 | $1.0M |
| 13 | — | Michigan Fin Auth Rev Var 01-dec-2039 | 1.20% | 1,000,000 | $1.0M |
| 14 | — | Fulton Cnty Ga Residential Care Facs Elderly Auth Retirement Fac Rev 5.0% 01-jul-2031 | 1.20% | 1,000,000 | $1.0M |
| 15 | — | National Fin Auth N H Pollution Ctl Rev 4.0% 01-dec-2028 | 1.19% | 1,000,000 | $995K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +0.40% | |
| 1M | +0.04% | |
| 3M | -1.19% | |
| 6M | -1.85% | |
| YTD | -1.77% | |
| 1Y | -2.18% | |
| 3Y | -0.46% | |
| 5Y | -0.46% |
Moving Averages
$24.79
Above 20-Day MA$25.01
Below 50-Day MA$25.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.67
Current Price
$24.94
52-Week Low
$24.65
Current Yield
2.86%
Annual Dividend
$0.2968
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.0755 | Jun 2, 2026 |
| Apr 30, 2026 | $0.0733 | May 4, 2026 |
| Mar 31, 2026 | $0.0781 | Apr 2, 2026 |
| 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 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 |
| Aug 1, 2025 | $0.0770 | — |
| Jul 1, 2025 | $0.0750 | — |
| Jul 1, 2025 | $0.0749 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0537 | Jun 6, 2025 |
Dividend Payments Over Time
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