NYLI MacKay DefinedTerm Muni MMD Stock

$14.17 0.425233%

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SECTOR

Financial Services

INDUSTRY

Asset Management

COUNTRY

United States

Exchange

NYSE

Market Cap

$266.10M

LOW - HIGH [24H]

$14.11 - $14.19

VOLUME [24H]

$60.26K

P/E Ratio

10.19

Earnings per share

$1.39

Price Prediction

NYLI MacKay DefinedTerm Muni Price Chart

NYLI MacKay DefinedTerm Muni (MMD) stock price today is 14.17 USD on NYSE (+0.43% on the day). Updated 2026-11-02 09:50 UTC.

NYLI MacKay DefinedTerm Muni MMD Financial and Trading Overview

Contents

NYLI MacKay DefinedTerm Muni Price Chart
NYLI MacKay DefinedTerm Muni MMD Financial and Trading Overview
Valuation Measures
Trading Information
Financial Highlights
Profile of NYLI MacKay DefinedTerm Muni
Q&A For NYLI MacKay DefinedTerm Muni Stock

NYLI MacKay DefinedTerm Muni stock price	14.17 USD
Previous Close	14.11 USD
Open	14.12 USD
Bid	13.96 USD x 20000
Ask	14.16 USD x 10000
Day's Range	14.11 - 14.19 USD
52 Week Range	13.24 - 15.82 USD
Volume	60.26K USD
Avg. Volume	86.39K USD
Market Cap	266.1M USD
Beta (5Y Monthly)	0.59
PE Ratio (TTM)	10.194244
EPS (TTM)	1.39 USD
Forward Dividend & Yield	0.81 (5.71%)
Ex-Dividend Date	November 16, 2026
1y Target Est	N/A

MMD Valuation Measures

Enterprise Value	N/A
Trailing P/E	10.194244
Forward P/E	N/A
PEG Ratio (5 yr expected)	N/A
Price/Sales (ttm)	11.267768
Price/Book (mrq)	0.86502653
Enterprise Value/Revenue	N/A
Enterprise Value/EBITDA	N/A

Trading Information

NYLI MacKay DefinedTerm Muni Stock Price History

Beta (5Y Monthly)	0.59
52-Week Change	-6.46%
S&P500 52-Week Change	10.62%
52 Week High	15.82 USD
52 Week Low	13.24 USD
50-Day Moving Average	14.17 USD
200-Day Moving Average	14.96 USD

Avg. Volume (3 month)	86.39K USD
Avg. Daily Volume (10-Days)	95.85K USD
Shares Outstanding	18.78M
Float	N/A
Short Ratio	0.26
% Held by Insiders	0%
% Held by Institutions	114.68%
Shares Short	31.6K
Short % of Float	N/A
Short % of Shares Outstanding	0.16%

Dividends & Splits

Trailing Annual Dividend Rate	0.735
Trailing Annual Dividend Yield	5.20%
5 Year Average Dividend Yield	514.00%
Payout Ratio	0.5396
Last Split Factor

Financial Highlights

Fiscal Year

Fiscal Year Ends	May 31, 2026
Most Recent Quarter (mrq)	May 31, 2026
Next Fiscal Year End	May 31, 2027

Profitability

Profit Margin	110.39%
Operating Margin (ttm)	86.45%
Gross Margin	100.00%
EBITDA Margin	0%

Management Effectiveness

Return on Assets (ttm)	2.64%
Return on Equity (ttm)	8.64%

Income Statement

Revenue (ttm)	23.62M USD
Revenue Per Share (ttm)	1.26 USD
Quarterly Revenue Growth (yoy)	7.00%
Gross Profit (ttm)	23.62M USD
EBITDA	N/A
Net Income Avi to Common (ttm)	26.07M USD
Diluted EPS (ttm)	1.39
Quarterly Earnings Growth (yoy)	N/A

Balance Sheet

Total Cash (mrq)	N/A
Total Cash Per Share (mrq)	N/A
Total Debt (mrq)	174.16M USD
Total Debt/Equity (mrq)	56.61 USD
Current Ratio (mrq)	2.189
Book Value Per Share (mrq)	16.381

Cash Flow Statement

Operating Cash Flow (ttm)	13.07M USD
Levered Free Cash Flow (ttm)	6.13M USD

Profile of NYLI MacKay DefinedTerm Muni

Country	United States
State	NY
City	New York
Address	51 Madison Avenue
ZIP	10010
Phone	888 474 7725
Website	https://www.nylinvestments.com/MainStayClosedEndFund
Industry	Asset Management
Sector(s)	Financial Services
Full Time Employees	N/A

MainStay DefinedTerm Municipal Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by New York Life Investment Management LLC. The fund is co-managed by MacKay Shields LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal bonds which are exempt from regular U.S. Federal income taxes. It benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. MainStay DefinedTerm Municipal Opportunities Fund was formed on June 26, 2012 and is domiciled in the United States.