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ETF analysis

NYLI MacKay Muni Short Duration ETF (MMSD) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-12
Annual fee0.25%
Net assets$83M
InceptionMay 6, 2025

Fund overview

This is a US-listed ETF from NYLIM. Key facts — expense ratio 0.25%; net assets about $83M; inception May 6, 2025. Its 1-year return is +1.41%.

Provider
NYLIM
Expense ratio
0.25%
Net assets (AUM)
$83M
Inception
May 6, 2025
1-year return
+1.41%
Holdings
155
52-week range
$24.59–$26.1
Fund details

Fund overview

This is a US-listed ETF from NYLIM. Key facts — expense ratio 0.25%; net assets about $83M; inception May 6, 2025. Its 1-year return is +1.41%.

Provider
NYLIM
Expense ratio
0.25%
Net assets (AUM)
$83M
Inception
May 6, 2025
1-year return
+1.41%
Holdings
155
52-week range
$24.59–$26.1

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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