NYLI MacKay Muni Short Duration ETF (MMSD)

Assets	$25.76M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	1.03M
Dividend (ttm)	$0.05
Dividend Yield	0.21%
Ex-Dividend Date	Jun 2, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	2
Open	25.17
Previous Close	25.17
Day's Range	25.17 - 25.17
52-Week Low	24.99
52-Week High	25.18
Beta	n/a
Holdings	63
Inception Date	May 6, 2025

About MMSD

Fund Home Page

The NYLI MacKay Muni Short Duration ETF (MMSD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, seeking current income exempt from federal tax through primarily investment grade municipal bonds. The fund incorporates ESG risk assessments into its strategy while maintaining an average portfolio duration of 1-3 years. MMSD was launched on May 6, 2025 and is issued by New York Life Investments.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: MMSD
• ETF Provider: New York Life Investments

Dividends

Ex-Dividend	Amount
Jun 2, 2025	$0.054