MMSD
NYLI MacKay Muni Short Duration ETF·ARCA
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Key Stats
Assets Under Management
57.50MUSD
Fund Flow (1Y)
31.14MUSD
Dividend Yield
3.11%
Discount / Premium to NAV
0.13%
Shares Outstanding
2.30M
Expense Ratio
0.25%
About NYLI MacKay Muni Short Duration ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Broad Credit
Niche
Short-Term
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No Data Available
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%
Symbol
Ratio
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 Holding
See all holdings
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