MMSD
NYLI MacKay Muni Short Duration ETF
1W: +0.0%
1M: -1.9%
3M: -2.7%
YTD: -2.2%
1Y: -2.5%
$24.69
-0.04 (-0.15%)
Weekly Expected Move ±0.5%
$24
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$74M
Holdings1
Top 10 Wt-2.8%
Volume15,245
Avg Volume13,495
Beta0.07
Portfolio Fundamentals
P/E8.9
P/B1.8
Div Yield0.27%
ROE21.1%
% Profitable1%
Inception2025-05-06
Sector Allocation
Other
102.8%
Financial Services
-2.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS | — | 3.79% | $3.1M | 3,103,889 |
| 2 | CT HLTH & EDUCTNL-C- FRN | — | 1.95% | $1.6M | 1,600,000 |
| 3 | Atlanta Ga Arpt Rev 5.0% 01-jul-2029 | — | 1.82% | $1.5M | 1,460,000 |
| 4 | DELAWARE CO-REF-REV 5.0 2 | — | 1.81% | $1.5M | 1,425,000 |
| 5 | Chicago Ill O Hare Intl Arpt Rev 5.0% 01-jan-2028 | — | 1.62% | $1.3M | 1,315,000 |
| 6 | Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax 3.5% 01-mar-2031 | — | 1.45% | $1.2M | 1,250,000 |
| 7 | Colorado Health Facs Auth Rev 5.0% 15-nov-2029 | — | 1.26% | $1.0M | 1,000,000 |
| 8 | Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-jun-2031 | — | 1.24% | $1.0M | 1,000,000 |
| 9 | Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-may-2054 | — | 1.24% | $1.0M | 1,000,000 |
| 10 | Alabama Toll Rd Brdg & Tunl Auth Rev 5.0% 01-oct-2032 | — | 1.24% | $1.0M | 1,000,000 |