ETF overview
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.
Current price
24.94 USD-0.08%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.25%
- Fund assets
- 81.92M USD (all share classes)
- Issuer
- NY Life Investments
- Inception date
- May 6, 2025
- Number of holdings
- 154
Breakdown
Holdings (154)
| Name | Ticker | Weight |
|---|---|---|
| Connecticut St Health & Edl Facs Auth Rev Var 01-jul-2057 | 1.92% | |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-oct-2030 | 1.84% | |
| Delaware Cnty Ohio Sales Tax Supported 5.0% 01-dec-2029 | 1.80% | |
| Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax 3.5% 01-mar-2031 | 1.45% | |
| Michigan St Hsg Dev Auth Single Family Mtg Rev 6.25% 01-jun-2055 | 1.27% | |
| Alabama Toll Rd Brdg & Tunl Auth Rev 5.0% 01-oct-2032 | 1.25% | |
| Connecticut St 5.0% 15-sep-2031 | 1.23% | |
| Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-jun-2049 | 1.23% | |
| Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-jun-2031 | 1.22% | |
| Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-may-2054 | 1.22% | |
| and 141 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 81.92M USD (all share classes)
- Issuer
- NY Life Investments
- Inception date
- May 6, 2025
- Number of holdings
- 154
Breakdown
Holdings (154)
| Name | Ticker | Weight |
|---|---|---|
| Connecticut St Health & Edl Facs Auth Rev Var 01-jul-2057 | 1.92% | |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-oct-2030 | 1.84% | |
| Delaware Cnty Ohio Sales Tax Supported 5.0% 01-dec-2029 | 1.80% | |
| Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax 3.5% 01-mar-2031 | 1.45% | |
| Michigan St Hsg Dev Auth Single Family Mtg Rev 6.25% 01-jun-2055 | 1.27% | |
| Alabama Toll Rd Brdg & Tunl Auth Rev 5.0% 01-oct-2032 | 1.25% | |
| Connecticut St 5.0% 15-sep-2031 | 1.23% | |
| Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-jun-2049 | 1.23% | |
| Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-jun-2031 | 1.22% | |
| Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-may-2054 | 1.22% | |
| and 141 more | ||
ETF overview
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.
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