MMSD · NYLI Mackay Muni Short Duration ETF ETF
New York Life Investments Active ETF Trust
$25.21
+0.25%
At close · Sep 4
Net assets $61,953,456
Holdings130
1 month
-0.24%
Year to date
+1.08%
52-week range
$25.12–$26.10
30-session avg volume
12,058
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090646
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.35%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.11%
STIV0.83%
Country allocation
US99.94%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 | 72342NAF2 | $1,241,088 | 2.00% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UZ92 | $1,200,000 | 1.94% |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 71884SAA8 | $1,200,000 | 1.94% |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CN6 | $1,076,539 | 1.74% |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | 64966TGS7 | $1,015,889 | 1.64% |
| NEW YORK STATE ELECTRIC & GAS CORP | 63609YAA6 | $1,013,094 | 1.64% |
| RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY OF FULTON COUNTY (GA) | 360059AL3 | $1,001,923 | 1.62% |
| ATLANTA GA URBAN RESIDENTIAL FIN AUTH | 04785VCD4 | $1,001,446 | 1.62% |
| PISCATAWAY TWP N J | 724292YK7 | $1,000,145 | 1.61% |
| MICHIGAN FIN AUTH | 59447UBB5 | $1,000,002 | 1.61% |
| CUMBERLAND COUNTY FINANCE CORP (NC) | 230589AB9 | $998,413 | 1.61% |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAC9 | $997,375 | 1.61% |
| TEMPE ARIZ INDL DEV AUTH | 87972MCC4 | $993,715 | 1.60% |
| ATLANTA GA DEV AUTH | 04777LDX1 | $978,068 | 1.58% |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 64542UHT4 | $935,578 | 1.51% |
| HARRIS CNTY TEX MUN UTIL DIST NO 490 | 41430EHF3 | $839,808 | 1.36% |
| MCKINNEY MUN UTIL DIST NO 2 TEX COLLIN CNTY | 581733GH9 | $824,163 | 1.33% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHH2 | $811,097 | 1.31% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 57421CJD7 | $802,760 | 1.30% |
| ALABAMA STATE PORT AUTHORITY (AL) | 010604BZ8 | $767,678 | 1.24% |
| SOUTHGLENN METROPOLITAN DISTRICT (CO) | 84437RAE7 | $755,140 | 1.22% |
| TOLEDO HOSPITAL | 889184AC1 | $754,976 | 1.22% |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) | 88256FAA0 | $707,382 | 1.14% |
| CRAWFORD CNTY IOWA MEM HOSP | 224832BA2 | $703,122 | 1.13% |
| VIRIDIAN MUN MGMT DIST TEX | 92823PSG2 | $631,115 | 1.02% |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP | 64947PAA4 | $617,757 | 1.00% |
| RANTOUL ILL | 753279JS8 | $608,299 | 0.98% |
| LAS VARAS PUB FAC CORP TEX | 51766AAQ7 | $596,220 | 0.96% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JCM6 | $587,222 | 0.95% |
| NEW YORK N Y CITY TR | 649717WE1 | $554,122 | 0.89% |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCT8 | $534,349 | 0.86% |
| FAYETTE CNTY OHIO | 312446AA5 | $526,891 | 0.85% |
| MAIN STR ENERGY INC GA | 560354AE2 | $526,028 | 0.85% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182THM2 | $521,907 | 0.84% |
| ILLINOIS (IL), STATE OF | 452152P96 | $515,637 | 0.83% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $515,102 | 0.83% |
| CALIFORNIA (CA), STATE OF | 13063EHU3 | $515,037 | 0.83% |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080YN5 | $514,677 | 0.83% |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | 13057EKC7 | $512,502 | 0.83% |
| NORTH CAROLINA HSG FIN AGY | 65820BCH7 | $511,322 | 0.83% |
| KENTUCKY HIGHER EDUCATION STUDENT LOAN CORP (KY) | 49130NGS2 | $507,737 | 0.82% |
| Lifespan Mass Fall River Inc. / Lifespan Mass Taunton Inc. | 53229UAA5 | $506,790 | 0.82% |
| NEW HAMPSHIRE ST HSG FIN AUTH | 64469D7Y1 | $504,913 | 0.81% |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS | 882750D74 | $503,693 | 0.81% |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64577BHU1 | $501,571 | 0.81% |
| VIRGINIA ST HSG DEV AUTH | 92812XHS4 | $501,038 | 0.81% |
| NEW YORK ST ENERGY RESH & DEV AUTH | 64985VBG0 | $500,507 | 0.81% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483KP4 | $499,814 | 0.81% |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 65820YWD4 | $499,175 | 0.81% |
| HENDERSON (KY), CITY OF | 425099AC2 | $498,263 | 0.80% |