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NYLI MacKay Muni Short Duration ETF ETF AnalysisComprehensive ETF analysis for NYLI MacKay Muni Short Duration ETF (MMSD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMMSD
MMSD
NYLI MacKay Muni Short Duration ETF
MMSD
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  3. NYLI MacKay Muni Short Duration ETFMMSDETF
NYLI MacKay Muni Short Duration ETF Logo

NYLI MacKay Muni Short Duration ETF

ETF
🇺🇸MMSD•AMEX•Fixed Income

Your view on MMSD

NYLI MacKay Muni Short Duration ETF Logo

NYLI MacKay Muni Short Duration ETF

ETFNY Life Investments
🇺🇸MMSD•AMEX•Fixed Income
AUM (USD)$75.34M
Expense Ratio0.25%
Holdings150

Sentiment

AUM (USD)

$75.34M

Expense Ratio

0.25%

Holdings

150

Sentiment

MMSD
NYLI MacKay Muni Short Duration ETF
MMSD

Overview for NYLI MacKay Muni Short Duration ETF

Fund Type
ETF
Fund Issuer
NY Life Investments
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 6, 2025
Domicile
US
Website
newyorklifeinvestments.com/etf/nylim-mackay-muni-short-duration-etf-mmsd
Fund Type
ETF
Fund Issuer
NY Life Investments
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 6, 2025
Domicile
US
Website
newyorklifeinvestments.com/etf/nylim-mackay-muni-short-duration-etf-mmsd
Fund Type
ETF
Fund Issuer
NY Life Investments
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 6, 2025
Domicile
US
Website
newyorklifeinvestments.com/etf/nylim-mackay-muni-short-duration-etf-mmsd

About this fund

The NYLI MacKay Muni Short Duration ETF (MMSD) seeks to provide current income exempt from regular federal income tax.

MMSD Stock Price

Key Facts

Fixed Income

Expense Ratio

0.25%

AUM

$75.34M

Fund Details

NAV$25.04 USD
Holdings150
Average Volume13.3K
Inception DateMay 6, 2025
Asset ClassFixed Income
Fund IssuerNY Life Investments
DomicileUS
ISINUS64953X1000
CUSIP64953X100
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$75.34M

NAV

$25.04 USD

Holdings

150

Average Volume

13.3K

Inception Date

May 6, 2025

Asset Class

Fixed Income

Fund Issuer

NY Life Investments

Domicile

US

ISIN

US64953X1000

CUSIP

64953X100

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$75.34M

NAV

$25.04 USD

Holdings

150

Average Volume

13.3K

Inception Date

May 6, 2025

Asset Class

Fixed Income

Fund Issuer

NY Life Investments

Domicile

US

ISIN

US64953X1000

CUSIP

64953X100

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MMSD?

NYLI MacKay Muni Short Duration ETF (MMSD) is a Fixed Income fund from NY Life Investments, listed since 2025, with $75.3M in assets under management, a 0.25% expense ratio, a NAV of $25.04 USD.

What's in MMSD? Top 10 holdings

HoldingWeight
Dreyfus Govt Cash Man Ins3.00%
Connecticut St Health & Edl Facs Auth Rev Var 01-jul-20571.95%
Atlanta Ga Arpt Rev 5.0% 01-jul-20291.82%
Delaware Cnty Ohio Sales Tax Supported 5.0% 01-dec-20291.81%
Chicago Ill O Hare Intl Arpt Rev 5.0% 01-jan-20281.62%
Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax 3.5% 01-mar-20311.46%
Colorado Health Facs Auth Rev 5.0% 15-nov-20291.26%
Alabama Toll Rd Brdg & Tunl Auth Rev 5.0% 01-oct-20321.25%
Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-oct-20301.24%
Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-may-20541.23%

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  • MMCANYLI MacKay California Muni Intermediate ETF
  • MMINNYLI MacKay Muni Insured ETF
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