NYLI MacKay Short Term Muni Class A2 (MSTUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
| Fund Assets | 981.81M |
| Expense Ratio | 0.50% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.05% |
| Dividend Growth | 3.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.42 |
| YTD Return | 2.25% |
| 1-Year Return | 2.21% |
| 5-Year Return | n/a |
| 52-Week Low | 9.15 |
| 52-Week High | 9.42 |
| Beta (5Y) | n/a |
| Holdings | 303 |
| Inception Date | Sep 30, 2020 |
About MSTUX
The NYLI MacKay Short Term Muni Class A2 (MSTUX) seeks to maximize total return, consistent with liquidity, preservation of capital, by investing primarily in a diversified portfolio of actively-managed short-term debt instruments.
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol MSTUX
Share Class Class A2
Index Bloomberg Municipal Bond 3 Y TR
Performance
MSTUX had a total return of 2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.00%.
Top 10 Holdings
15.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Mgmt Inst Shares - Fund 289 | n/a | 3.78% |
| MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | VI.MFCFAC 5 10.01.2026 | 1.71% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 0% | CA.LOSUTL 07.01.2055 | 1.54% |
| DETROIT MICH SEW DISP REV 0% | MI.DETUTL 07.01.2032 | 1.45% |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5% | AZ.AZSEDU 5 11.01.2029 | 1.38% |
| ARIZONA HEALTH FACS AUTH REV 0% | AZ.AZSMED 01.01.2046 | 1.30% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 0% | TX.TXSUTL 09.15.2027 | 1.16% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5% | AL.SEEPWR 01.01.2053 | 1.16% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | AL.BBEUTL 11.01.2053 | 1.14% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75% | CA.CASPOL 1.75 09.01.2029 | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02467 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02457 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02445 | Jun 30, 2025 |
| May 30, 2025 | $0.02498 | May 30, 2025 |
| Apr 30, 2025 | $0.0248 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02517 | Mar 31, 2025 |