NYLI MacKay Muni Short Du... (MMSD)
NYSEArca: MMSD
· Real-Time Price · USD
25.32
+0.03 (0.12%)
At close: Aug 17, 2026, 1:21 PM
NYLI MacKay Muni Short Duration ETF (MMSD) ETF Price, Holdings & Analysis
0.12% (1D)
| Bid | 25.31 |
| Market Cap | n/a |
| AUM | 78M |
| NAV | 25.29 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 5, 2025 |
| Ask | 25.33 |
| Volume | 22,041 |
| Avg. Volume (20D) | 11,501 |
| Open | 25.29 |
| Previous Close | 25.29 |
| Day's Range | 25.29 - 26.10 |
| 52-Week Range | 25.12 - 26.10 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About MMSD
The fund, under normal circumstances, invests at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in municipal debt securities, which include debt obligations issued by or on behalf of a government entity or other qualifying entity/issuer that pays interest that is, in the opinion of bond counsel to the issuers, generally excludable from gross income for federal income tax purposes.
Asset Class Fixed Income
Ticker Symbol MMSD
Inception Date May 5, 2025
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2026 | $0.0720 | n/a |
| May 29, 2026 | $0.0760 | n/a |
| Apr 30, 2026 | $0.0730 | n/a |
| Mar 31, 2026 | $0.0780 | n/a |
| Feb 27, 2026 | $0.0700 | n/a |