MMSD ETF Price & Analysis
MMSD ETF Chart & Stats
25.34
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Market closed
25.34
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Day’s Range― - ―
52-Week Range25.16 - 25.72
Previous Close25.34
VolumeN/A
Average Volume (3M)16.78K
AUM75.39M
NAV25.33
Expense Ratio0.25%
Holdings CountN/A
Beta0.04
Inception DateMay 06, 2025
Last Dividend Ex-Date
Jun 30, 2026Dividend Yield
(3.55%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume12,497
30 Day Avg. Volume16,781
AlphaN/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.
NYLI MacKay Muni Short Duration ETF (MMSD) Fund Flow Chart
NYLI MacKay Muni Short Duration ETF (MMSD) 1 year Net Flows: 50M
MMSD ETF FAQ
What was MMSD’s price range in the past 12 months?
MMSD lowest ETF price was 25.16 and its highest was 25.72 in the past 12 months.
What is the AUM of MMSD?
As of Jul 07, 2026 The AUM of MMSD is 75.39M.
Is MMSD overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does MMSD pay dividends?
MMSD pays a Monthly dividend of 0.072 which represents an annual dividend yield of 3.55%. See more information on MMSD dividends here
How many shares outstanding does MMSD have?
Currently, no data Available
Which hedge fund is a major shareholder of MMSD?
Currently, no hedge funds are holding shares in MMSD