MMSD
NYLI MacKay Muni Short Duration ETF
1W: -0.1%
1M: -0.2%
3M: -1.1%
YTD: +0.2%
1Y: +2.8%
$25.28
-0.00 (-0.02%)
Weekly Expected Move ±0.2%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$29M
Holdings1
Top 10 Wt-2.2%
Volume6,042
Avg Volume14,399
Beta0.09
Portfolio Fundamentals
P/E9.2
P/B2.0
Div Yield0.24%
ROE22.2%
% Profitable1%
Inception2025-05-06
Sector Allocation
Other
102.2%
Financial Services
-2.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS | — | 3.26% | $2.2M | 2,218,541 |
| 2 | Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax 3.5% 01-mar-2031 | — | 1.81% | $1.2M | 1,250,000 |
| 3 | Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var 15-nov-2052 | — | 1.76% | $1.2M | 1,200,000 |
| 4 | CA HLTH FACS FIN FRN 2/45 | — | 1.76% | $1.2M | 1,200,000 |
| 5 | Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-jun-2032 | — | 1.57% | $1.1M | 1,000,000 |
| 6 | National Fin Auth N H Pollution Ctl Rev 4.0% 01-dec-2028 | — | 1.48% | $1.0M | 1,000,000 |
| 7 | New York N Y City Hsg Dev Corp Multifamily Mtg Rev 5.458% 15-dec-2031 | — | 1.48% | $1.0M | 1,000,000 |
| 8 | Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-may-2029 | — | 1.47% | $998,584 | 1,000,000 |
| 9 | Michigan Fin Auth Rev Var 01-dec-2039 | — | 1.47% | $1.0M | 1,000,000 |
| 10 | Piscataway Twp N J 3.0% 15-oct-2027 | — | 1.47% | $997,839 | 1,000,000 |