NYLI MacKay Muni Short Duration ETF
New York Life Insurance Co. MMSD ETF
| MMSD Price | $25.56 |
Market Cap | $58.11M |
| Annual Dividend Yield | 3.32% |
Annual Dividend | $0.85 |
| Yearly Management Fee | 0.25% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Government, Local Authority/municipal |
| Niche | Short-term |
Last 24h Volume | $865 |
| Portfolio Management Company | New York Life Insurance Co. |
Discount/Premium to NAV | -0.07% |
| Inception Date | May 06, 2025 |
Market Cap Rank | 2935 |
| Monthly AUM Growth | 1.44% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
NYLI MacKay Muni Short Duration ETF is an ETF issued by New York Life Insurance Co. on May 06 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of MMSD ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $825.38K increase compared to the previous month, its price is traded daily at a increase of 0.10%.
The annual dividend yield of MMSD ETF is 3.32%, whereas its main asset area is North America.
MMSD ETF, whose 24-hour total volume is $865, has experienced a $638.25K cash inflow in the last month.
In addition, NYLI MacKay Muni Short Duration ETF's one-year net asset value total return is 0.97%.
MMSD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.10% |
0.23% |
0.43% |
0.51% |
0.67% |
0.67% |
2.08% |
MMSD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.86% |
1.73% |
0.97% |
0.97% |
0.00% |
0.00% |
MMSD ETF Fund Flows Chart
MMSD ETF Market Cap Chart
MMSD ETF NAV Growth Chart
MMSD ETF Comments
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