NYLI Mackay Muni Short Duration ETFMMSD
Type
ETF
Peer group
Municipal bond
Net assets
$62.0M
Expense ratio
0.25%
1-year return
+2.7%
3 years, a year
—
5 years, a year
—
12-month yield
3.61%
Holdings
130
What it aims to do.
The NYLI MacKay Muni Short Duration ETF (the Fund) seeks current income exempt from regular federal income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Pingree Grove Ill Spl Svc Areas No 2 & 7 | 2.00% |
| Phoenix City Industrial Development Authority (The) (Az) | 1.94% |
| California Health Facilities Financing Authority (Ca) | 1.94% |
| Buckeye Tobacco Settlement Financing Authority (Oh) | 1.74% |
| New York City Housing Development Corp (Ny) | 1.64% |
| New York State Electric & Gas Corp | 1.64% |
| Residential Care Facilities For The Elderly Authority Of Fulton County (Ga) | 1.62% |
| Atlanta Ga Urban Residential Fin Auth | 1.62% |
| Piscataway Twp N J | 1.61% |
| Michigan Fin Auth | 1.61% |
More on MMSD.
- MMSD overview
- MMSD holdings
- MMSD risk
- MMSD costs
- MMSD money in and out
- MMSD share classes
- Compare MMSD with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.