MMSD

NYLI MacKay Muni Short Duration ETF

$25.00 ▼ 0.06%

−$0.01 TODAY

FUND FACTS

Manager NY Life Investments

Assets $75.34M

Expense ratio 0.25%

Inception May 6, 2025

Asset class Fixed Income

Holdings 1

Volume 5.25K

Avg volume 13.06K

ABOUT THIS FUND

The NYLI MacKay Muni Short Duration ETF (MMSD) is designed to provide investors with an ongoing revenue stream, characterized by its exemption from ordinary federal income taxation.

PRICE

$25.00 ▼ DOWN 0.06% (−$0.01)

HOLDINGS

TOP 1 OF 1 · -1.97% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

CASH Pathward Financial, Inc. -1.97% -1.65M -$1.65M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 92.35% OF THE FUND

United States 92.35%

— Other 7.65%