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NYLI MacKay Muni Short Duration ETF (MMSD) Price & Chart

MMSD ETF Chart & Stats

$25.06
At close: 4:00 PM EDT
$24.75$25$25.253 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$25.06 - $25.07
52-Week Range
$24.59 - $26.10
Previous Close
$25.07
Volume
1,998
Average Volume (3M)
15.33K
AUM
86.56M
NAV
25.05
Expense Ratio
0.25%
Holdings Count
0
Beta
0.04
Inception Date
May 06, 2025
Shares Outstanding
3,450,000
Standard Deviation
N/A

ETF Overview

NYLI MacKay Muni Short Duration ETF

The NYLI MacKay Muni Short Duration ETF (Ticker: MMSD) is an actively managed exchange-traded fund that seeks to generate current income exempt from federal taxes by investing primarily in investment-grade municipal bonds. Positioned within the Government, Local Authority/Municipal category, this fund focuses on a broad credit spectrum with a specific emphasis on the short-term niche. The fund strategically incorporates Environmental, Social, and Governance (ESG) risk assessments into its investment process, aligning with sustainable and responsible investment principles. By maintaining an average portfolio duration of 1-3 years, MMSD aims to provide investors with a stable income stream while minimizing interest rate risk, making it an attractive option for those seeking tax-advantaged income with a commitment to ESG standards in the municipal bond market.

MMSD ETF FAQ

What was MMSD’s price range in the past 12 months?
MMSD’s lowest price in the past 12 months was $24.59 and its highest was $26.10.
What is the AUM of MMSD?
As of Oct 30, 2026, the AUM of MMSD is $86.56M.
Does MMSD pay dividends?
Yes. MMSD pays dividends monthly. Its most recent dividend was $0.08 per share, and its annual dividend yield is 3.63%. See more information on MMSD dividends here.
How many shares outstanding does MMSD have?
MMSD has 3,450,000 shares outstanding.