NYLI MacKay Muni Short Du... (MMSD)
AMEX: MMSD
· Real-Time Price · USD
25.45
-0.00 (-0.02%)
At close: Oct 13, 2025, 9:42 AM
-0.02% (1D)
| Bid | 25.45 |
| Market Cap | 29.33M |
| AUM | 55.33M |
| NAV | 25.4388 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.15M |
| Inception Date | May 6, 2025 |
| Ask | 25.5 |
| Volume | 250 |
| Open | 25.45 |
| Previous Close | 25.45 |
| Day's Range | 25.43 - 25.45 |
| 52-Week Range | 24.99 - 25.72 |
| Holdings | 0 |
| Expense Ratio | 0.25% |
About MMSD
The NYLI MacKay Muni Short Duration ETF (MMSD) seeks to provide current income exempt from regular federal income tax.
Asset Class Fixed Income
Ticker Symbol MMSD
Inception Date May 6, 2025
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 43.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pathward Financial, ... | CASH | 43.82% |
Dividends Dividend Yield 1.4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 1, 2025 | $0.0728 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0772 | Sep 8, 2025 |
| Aug 1, 2025 | $0.0770 | n/a |
| Jul 1, 2025 | $0.0750 | n/a |
| Jun 2, 2025 | $0.0540 | n/a |
5 months ago · businesswire.com
New York Life Investments Launches NYLI MacKay Muni Short Duration ETF (MMSD)NEW YORK--(BUSINESS WIRE)--New York Life Investments is announcing today the launch of its newest ETF, the NYLI MacKay Muni Short Duration ETF (NYSE: MMSD), an actively managed municipal bond ETF desi...