MMSD 25.57 ▼ -0.02% - Fund Analysis & Holdings - Stocknear

NYLI MacKay Muni Short Du...

AMEX: MMSD · Real-Time Price · USD
25.57
-0.00 (-0.02%)
At close: Sep 23, 2025, 9:42 AM
25.57
0.00%
Pre-market: Sep 23, 2025, 09:42 AM EDT
-0.02%
Bid 25.55
Market Cap 28M
AUM 0
NAV 25.5698
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.09M
Inception Date May 6, 2025
Ask 25.57
Volume 750
Open 25.57
Previous Close 25.57
Day's Range 25.57 - 25.57
52-Week Range 24.99 - 25.72
Holdings 0
Expense Ratio 0.25%

About MMSD

Asset Class Fixed Income
Ticker Symbol MMSD
Inception Date May 6, 2025
Provider Other
Exchange AMEX

Top 10 Holdings 1.29% of assets

Name Symbol Weight
Pathward Financial, ... CASH 1.29%
View More Holdings