NYLIM MacKay Muni Short Duration ETF
MMSDNYSEARCANYLIMFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $82.18M
- Expense ratio
- 0.25%
- Dividend yield
- 3.59%
- Holdings
- 162
- 52-week range
- $24.59$26.10
- Volume (live)
- -
- Avg. volume (3M)
- 17.09K
MMSD ETF: NYLIM MacKay Muni Short Duration ETF - Price, Holdings & Analysis
NYLIM MacKay Muni Short Duration ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.88 - $24.91 |
|---|---|
| 52-Week High | $26.10 |
| 52-Week Low | $24.59 |
| Open | $24.89 |
| Volume (last close) | 1.94K |
| Average Volume (3M) | 17.09K |
| 1 Day Change | +0.20% |
|---|---|
| 1 Month Change | −0.38% |
| 6 Month Change | −1.95% |
| YTD Change | −1.97% |
| 1 Year Change | −2.32% |
| Annual Dividend | $0.89 |
|---|---|
| Dividend Yield | 3.59% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | +151.17% |
| Assets (AUM) | $82.18M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 162 |
| Inception Date | May 5, 2025 |
| 50-Day MA | $25.04 |
|---|---|
| 200-Day MA | $25.31 |
| RSI | 47.45 |
| Stochastic %K | 89.29 |
| Stochastic %D | 86.90 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
MMSD at a Glance
NYLIM MacKay Muni Short Duration ETF (MMSD) is a fixed income ETF from NYLIM, launched in May 2025. It manages $82.18M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 162 positions. The largest are CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.45% (CT.CTSHGR 07.01.2057, 1.90%), ATLANTA GA ARPT REV 5% (GA.ATLAPT 5 07.01.2029, 1.78%) and DELAWARE CNTY OHIO SALES TAX SUPPORTED 5% (OH.DELGEN 5 12.01.2029, 1.77%). The top 10 holdings make up 14.5% of the fund.
It pays distributions yielding 3.59% at the Oct 15, 2026 close, $0.89 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 2.3% over one year (price change, excluding distributions).
Frequently Asked Questions About NYLIM MacKay Muni Short Duration ETF
What is the current price of MMSD?
The latest MMSD price is $24.89 (Oct 15, 2026 close). The 52-week range is $24.59–$26.10. The share price is down 2.3% over the past year (price change, excluding distributions).
What is the expense ratio for MMSD?
MMSD's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does MMSD pay dividends?
Yes, MMSD pays a 3.59% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of MMSD?
As of Oct 4, 2026, MMSD's largest holdings are CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.45% (1.9%), ATLANTA GA ARPT REV 5% (1.8%), DELAWARE CNTY OHIO SALES TAX SUPPORTED 5% (1.8%) (combined weight: 5.5%). The fund holds 162 total positions. View the complete portfolio breakdown in the Holdings section.
How does MMSD compare to similar ETFs?
Compare MMSD (0.25% expense ratio, $82M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.