US
NYLI MacKay Muni Short Duration ETF
MMSD · Fixed Income
$25.30
-0.07%
Assets
n/a
Expense ratio
0.25%
Holdings
134
1Y return
+4.7%
Forward P/E
n/a
Top 10 holdings
+23.4%
Return and risk
| 1Y total return | +4.7% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 40.09 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 134 |
| Expense ratio | 0.25% |
| Dividend yield | +3.5% |
| Top 10 holdings | +23.4% |
| Volume | 21.3K |
All ETF indicators
| All Time High | 25.72 |
| All Time High Change | -1.59 |
| All Time High Date | 2025-09-18 |
| All Time Low | 24.99 |
| All Time Low Change | 1.28 |
| All Time Low Date | 2025-05-12 |
| Atr | 0.04 |
| Cagr1y | 4.69 |
| Ch1m | -0.22 |
| Ch1w | -0.16 |
| Ch1y | 1.12 |
| Ch3m | -1.02 |
| Ch6m | -0.43 |
| Ch YTD | -0.28 |
| Close | 25.31 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 3.48 |
| Dps | 0.88 |
| Ex Div Date | 2026-04-30 |
| High52 | 25.72 |
| High52ch | -1.65 |
| High52 Date | 2025-09-18 |
| Inception Date | 2025-05-06 |
| Isin | US64953X1000 |
| Last Dividend | 0.07 |
| Low52 | 24.99 |
| Low52ch | 1.22 |
| Low52 Date | 2025-05-21 |
| Ma150 | 25.45 |
| Ma150ch | -0.53 |
| Ma20 | 25.38 |
| Ma200 | 25.45 |
| Ma200ch | -0.54 |
| Ma20ch | -0.28 |
| Ma50 | 25.39 |
| Ma50ch | -0.32 |
| Payment Date | 2026-05-04 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 40.09 |
| Rsi Monthly | 0 |
| Rsi Weekly | 42.6 |
| Sharpe Ratio | 0.35 |
| Sortino Ratio | 4.26 |
| Top10holdings | 23.35 |
| Tr1m | 0.07 |
| Tr1y | 4.69 |
| Tr3m | -0.15 |
| Tr6m | 1.41 |
| Tr YTD | 0.9 |