MMSD
NYLI MacKay Muni Short Duration ETF·ARCA
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NYLI MacKay Muni Short Duration ETF Fundamentals
Assets Under Management
57.50MUSD
Fund Flows (1Y)
31.14MUSD
Dividend Yield (TTM)
3.11%
Discount/Premium to NAV
0.13%
Shares Outstanding
2.30M
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.23% | -0.61% | -0.30% | +1.10% | +1.10% | +1.10% |
NAV Total Return | -0.84% | +0.61% | +0.43% | +0.00% | +0.00% | +0.00% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-dec-2029
2.34%
Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax 3.5% 01-mar-2031
2.15%
Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-jun-2032
1.86%
New York N Y City Hsg Dev Corp Multifamily Mtg Rev 5.458% 15-dec-2031
1.77%
National Fin Auth N H Pollution Ctl Rev 4.0% 01-dec-2028
1.76%
Fulton Cnty Ga Residential Care Facs Elderly Auth Retirement Fac Rev 5.0% 01-jul-2031
1.74%
Piscataway Twp N J 3.0% 15-oct-2027
1.74%
Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-may-2029
1.74%
Tempe Ariz Indl Dev Auth Rev 3.5% 01-dec-2030
1.74%
Cumberland Cnty N C Indl Facs & Pollutn Ctl Fingauth Solid Waste Disp Rev Var 01-dec-2027
1.73%
Top 10 Weight 18.57%
126 Total Holdings
Is SPY better than MMSD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-03 | 0.070 |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | 0.076 |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.024 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.071 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.059 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.073 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.077 |
Show more
How Much Does MMSD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MMSD?
Fund Flows
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