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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$25.28
−$0.01 · -0.04%
· Aug 21, 2:14 PM ET
$25.28
Previous close−$0.01 · -0.04%
· Aug 21, 2:14 PM ET
$25.28
−$0.01 · -0.04%
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 assets
75.34M USD
Expense ratio
0.25%
NAV
$25.28
Average volume
14.87K
Volume
10.69K
Day range
$25.25 – $25.28
52-week range
$25.12 – $26.10
Previous close
$25.29
Price change
1 day
-0.04%
1 month
+0.32%
3 months
0.00%
Year to date
-0.39%
1 year
-0.67%
3 years
+0.88%
5 years
+0.88%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Jul 31, 2026
Monthly
Jul 31, 2026
Aug 4, 2026
$0.0742
Jun 30, 2026
Monthly
Jun 30, 2026
Jul 2, 2026
$0.0723
May 29, 2026
Monthly
May 29, 2026
Jun 2, 2026
$0.0755
Apr 30, 2026
Monthly
Apr 30, 2026
May 4, 2026
$0.0733
Mar 31, 2026
Monthly
Mar 31, 2026
Apr 2, 2026
$0.0781
Feb 27, 2026
Monthly
Feb 27, 2026
Mar 3, 2026
$0.0699
Jan 30, 2026
Monthly
Jan 30, 2026
Feb 3, 2026
$0.0759
Dec 30, 2025
Monthly
Dec 30, 2025
Jan 5, 2026
$0.0989
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.0706
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.0587
Latest coverage
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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.
