MMSD ETF: NYLI MacKay Muni Short Duration ETF - Price, Holdings & Analysis
NYLI MacKay Muni Short Duration ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About NYLI MacKay Muni Short Duration ETF
What is the current price of MMSD?
The latest MMSD price is $25.31. The 52-week range is $25.16–$25.72. MMSD has returned 0.3% over the past 52 weeks.
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 3.56% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of MMSD?
MMSD's largest holdings are PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 SPL TAX 3.5% (1.6%), BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% (1.4%), SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% (1.4%) (combined weight: 4.5%). The fund holds 149 total positions. View the complete portfolio breakdown in the Holdings section.
How does MMSD compare to similar ETFs?
Compare MMSD (0.25% expense ratio, $74M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.