NYLI MacKay Muni Short Duration ETF (MMSD)
| Assets | $82.20M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 3.25M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 3.54% |
| Ex-Dividend Date | Jul 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 11,399 |
| Open | 25.31 |
| Previous Close | 25.34 |
| Day's Range | 25.30 - 25.34 |
| 52-Week Low | 25.12 |
| 52-Week High | 26.10 |
| Beta | n/a |
| Holdings | 159 |
| Inception Date | May 6, 2025 |
About MMSD
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.07415 | Aug 4, 2026 |
| Jun 30, 2026 | $0.07234 | Jul 2, 2026 |
| May 29, 2026 | $0.07548 | Jun 2, 2026 |
| Apr 30, 2026 | $0.07334 | May 4, 2026 |
| Mar 31, 2026 | $0.0781 | Apr 2, 2026 |
| Feb 27, 2026 | $0.06992 | Mar 3, 2026 |
Performance
MMSD had a total return of 3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.
News
New York Life Investments Launches NYLI MacKay Muni Short Duration ETF (MMSD)
NEW YORK--(BUSINESS WIRE)--New York Life Investments is announcing today the launch of its newest ETF, the NYLI MacKay Muni Short Duration ETF (NYSE: MMSD), an actively managed municipal bond ETF desi...