MMSD · NYLIM MacKay Muni Short Duration ETF
NYLIM Active ETF Trust
$24.93
-0.06%
Intraday · Oct 20
Net assets $77,996,133
Holdings156
1 month
+0.28%
Year to date
+0.91%
52-week range
$24.59–$26.10
30-session avg volume
16,495
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090646
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.85%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT95.97%
STIV8.03%
Country allocation
US104.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $6,263,847 | 8.03% |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 708692BV9 | $1,499,129 | 1.92% |
| PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 | 72342NAF2 | $1,226,881 | 1.57% |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CN6 | $1,068,263 | 1.37% |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCT8 | $1,059,981 | 1.36% |
| COLORADO HEALTH FACS AUTH | 19648FJ39 | $1,050,528 | 1.35% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TLB1 | $1,043,614 | 1.34% |
| MAIN STREET NATURAL GAS INC (GA) | 56035DFT4 | $1,040,796 | 1.33% |
| NEW YORK STATE ELECTRIC & GAS CORP | 63609YAA6 | $1,007,429 | 1.29% |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | 64966TGS7 | $1,003,122 | 1.29% |
| RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY OF FULTON COUNTY (GA) | 360059AL3 | $1,000,745 | 1.28% |
| MICHIGAN FIN AUTH | 59447UBB5 | $1,000,061 | 1.28% |
| ATLANTA GA URBAN RESIDENTIAL FIN AUTH | 04785VCD4 | $999,970 | 1.28% |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAC9 | $996,523 | 1.28% |
| SAN JOSE (CA), CITY OF | 798165LM6 | $991,485 | 1.27% |
| TEMPE ARIZ INDL DEV AUTH | 87972MCC4 | $988,774 | 1.27% |
| ATLANTA GA DEV AUTH | 04777LDX1 | $970,704 | 1.24% |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 64542UHT4 | $930,057 | 1.19% |
| ARLINGTON TEX HIGHER ED FIN CORP | 041807QM3 | $894,924 | 1.15% |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70870JKB3 | $893,799 | 1.15% |
| OHIO (OH), STATE OF | 677522V92 | $867,136 | 1.11% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TKM8 | $865,073 | 1.11% |
| HARRIS CNTY TEX MUN UTIL DIST NO 490 | 41430EHF3 | $831,566 | 1.07% |
| MCKINNEY MUN UTIL DIST NO 2 TEX COLLIN CNTY | 581733GH9 | $812,200 | 1.04% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHH2 | $793,947 | 1.02% |
| TEXAS ST | 882725EL4 | $789,346 | 1.01% |
| MIAMI-DADE CNTY FLA | 59333P7H5 | $774,588 | 0.99% |
| WEST CORNWALL TWP PA MUN AUTH | 95235TAZ6 | $769,606 | 0.99% |
| ALABAMA STATE PORT AUTHORITY (AL) | 010604BZ8 | $763,838 | 0.98% |
| SOUTHGLENN METROPOLITAN DISTRICT (CO) | 84437RAE7 | $755,035 | 0.97% |
| TOLEDO HOSPITAL | 889184AC1 | $750,237 | 0.96% |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) | 88256FAA0 | $704,012 | 0.90% |
| CRAWFORD CNTY IOWA MEM HOSP | 224832BA2 | $701,652 | 0.90% |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 71884SAA8 | $700,000 | 0.90% |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | 646080ZM6 | $633,537 | 0.81% |
| VIRIDIAN MUN MGMT DIST TEX | 92823PSG2 | $626,205 | 0.80% |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP | 64947PAA4 | $610,053 | 0.78% |
| LAS VARAS PUB FAC CORP TEX | 51766AAQ7 | $589,342 | 0.76% |
| UTAH HOUSING CORP (UT) | 917434DL3 | $583,082 | 0.75% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JCM6 | $581,720 | 0.75% |
| OHIO ST HSG FIN AGY | 67756ULL0 | $555,212 | 0.71% |
| NEW YORK CITY TRUST FOR CULTURAL RESOURCES (THE) (NY) | 649717WE1 | $551,387 | 0.71% |
| SPOKANE (WA), CITY OF | 849067T52 | $548,797 | 0.70% |
| FAYETTE CNTY OHIO | 312446AA5 | $524,636 | 0.67% |
| ILLINOIS FIN AUTH | 452031AJ6 | $522,565 | 0.67% |
| MILWAUKEE WIS | 6023664Q6 | $522,112 | 0.67% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TKK2 | $519,852 | 0.67% |
| MAIN STR ENERGY INC GA | 560354AE2 | $519,084 | 0.67% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182THM2 | $516,942 | 0.66% |
| ILLINOIS (IL), STATE OF | 452152P96 | $512,692 | 0.66% |
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