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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$24.77
+$0.05 · +0.20%
As of Oct 9, 3:58 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 9, 2026.
Day range
Current $24.77
52-week range
Current $24.77
1 month
-1.31%
3 months
-2.13%
Year to date
-2.40%
1 year
-2.63%
Since inception
-1.16%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 158 reported holdings
Holdings data updated Oct 9, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 2, 2026
$0.0736
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 2, 2026
$0.0727
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 4, 2026
$0.0742
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 2, 2026
$0.0723
Monthly
May 29, 2026
May 29, 2026
Jun 2, 2026
$0.0755
Monthly
Apr 30, 2026
Apr 30, 2026
May 4, 2026
$0.0733
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 2, 2026
$0.0781
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 3, 2026
$0.0699
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 3, 2026
$0.0759
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.0989
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
