NYLI MacKay Short Term Muni Class A2 (MSTUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
0.00 (0.00%)
At close: Jan 8, 2026
1.27% (1Y)
| Fund Assets | 981.81M |
| Expense Ratio | 0.50% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.79% |
| Dividend Growth | 0.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 9.58 |
| YTD Return | 0.21% |
| 1-Year Return | 4.16% |
| 5-Year Return | 8.72% |
| 52-Week Low | 9.15 |
| 52-Week High | 9.58 |
| Beta (5Y) | n/a |
| Holdings | 393 |
| 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 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.
Top 10 Holdings
13.76% of assets| Name | Symbol | Weight |
|---|---|---|
| General Authority of Southcentral Pennsylvania, Series A | PA.SCAGEN 5 06.01.2029 | 2.13% |
| Pennsylvania Turnpike Commission, Series 1 | PA.PASTRN 5 06.01.2029 | 1.77% |
| Dreyfus Government Cash Management Fund | DGCXX | 1.60% |
| New York City Housing Development Corp., Class A | NY.NYCMFH 5.46 12.15.2031 | 1.43% |
| Matching Fund Special Purpose Securitization Corp., Series A | VI.MFCFAC 5 10.01.2026 | 1.39% |
| City of Detroit, Series D | MI.DETUTL 07.01.2032 | 1.20% |
| Arizona Health Facilities Authority, Series B | AZ.AZSMED 01.01.2046 | 1.07% |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | NC.CUMPOL 12.01.2027 | 1.07% |
| Arapahoe County School District No. 5 | CO.CHRSCD 5 12.15.2028 | 1.06% |
| Akron Bath Copley Joint Township Hospital District | OH.AKRMED 5.25 11.15.2046 | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.02355 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02274 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02492 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02361 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02467 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02457 | Jul 31, 2025 |