NYLI MacKay Short Term Muni Class A2 (MSTUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
+0.01 (0.11%)
At close: Apr 7, 2026
0.21% (1Y)
| Fund Assets | 981.81M |
| Expense Ratio | 0.50% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.99% |
| Dividend Growth | -2.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.33 |
| YTD Return | 0.14% |
| 1-Year Return | 3.06% |
| 5-Year Return | 6.69% |
| 52-Week Low | 9.15 |
| 52-Week High | 9.44 |
| Beta (5Y) | n/a |
| Holdings | 425 |
| 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 3.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.30%.
Top 10 Holdings
14.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 3.01% |
| SOUTHCENTRAL PA GEN AUTH REV 5% | n/a | 1.89% |
| PENNSYLVANIA ST TPK COMMN TPK REV 5% | n/a | 1.56% |
| New York N Y City Hsg Dev Corp Multifamily Mtg Rev Taxable Bds 2024 Cl A 06 | n/a | 1.50% |
| MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | VI.MFCFAC 5 10.01.2026 | 1.24% |
| MAIN STR ENERGY INC GA ENERGY PROJ REV 5% | GA.MSEPWR 5 12.01.2033 | 1.11% |
| DETROIT MICH SEW DISP REV 0% | MI.DETUTL 07.01.2032 | 1.07% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA.MAIUTL 05.01.2055 | 1.02% |
| MICHIGAN FIN AUTH REV 0% | MI.MISFIN 12.01.2039 | 0.95% |
| CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV | NC.CUMPOL 12.01.2027 | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.02284 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02067 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02265 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02355 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02274 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02492 | Oct 31, 2025 |