NYLI MacKay Muni Short Duration ETF (MMSD)

Assets	$58.13M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	2.28M
Dividend (ttm)	$0.66
Dividend Yield	2.58%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	391
Open	25.57
Previous Close	25.58
Day's Range	25.57 - 25.57
52-Week Low	24.99
52-Week High	25.72
Beta	n/a
Holdings	125
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
• Category: Muni National Short
• Stock Exchange: NYSEARCA
• Ticker Symbol: MMSD
• ETF Provider: New York Life Investments

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.07592	Feb 3, 2026
Dec 30, 2025	$0.0989	Jan 5, 2026
Dec 1, 2025	$0.07059	Dec 5, 2025
Nov 3, 2025	$0.05867	Nov 7, 2025
Oct 1, 2025	$0.07278	Oct 6, 2025
Sep 2, 2025	$0.07716	Sep 8, 2025