MMSD 25.46 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

NYLI MacKay Muni Short Du...

AMEX: MMSD · Real-Time Price · USD
25.46
0.00 (0.00%)
At close: Aug 29, 2025, 9:42 AM
25.46
0.00%
Pre-market: Aug 29, 2025, 09:42 AM EDT
0.00%
Bid 25.45
Market Cap 26.62M
AUM 0
NAV 25.4459
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.05M
Inception Date May 6, 2025
Ask 25.48
Volume 800
Open 25.46
Previous Close 25.46
Day's Range 25.46 - 25.46
52-Week Range 24.99 - 25.55
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 22.56% of assets

Name Symbol Weight
California Mun Fin A... 2.90%
Maryland St Health &... 2.62%
Indiana St Fin Auth ... 2.57%
Dreyfus Govt Cash Ma... 2.50%
Alabama St Port Auth... 2.50%
Burke Cnty Ga Dev Au... 2.25%
New York N Y Var 01-... 2.09%
Fayette Cnty Ohio Ho... 1.73%
Los Angeles Calif De... 1.71%
Illinois St 5.0% 01-... 1.69%
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