MMMA
NYLI MacKay Muni Allocation ETF
MMMA
Closed
$25.09
Closed
-(-)
At close
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About
MMMA was created on 2025-12-16 by New York Life Investments. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 28.94m in AUM and 50 holdings. MMMA is an actively managed fund that invests broadly in municipal bonds that are exempt from regular federal income tax. The fund invests in both investment grade and high-yield bonds with maturities of 5 years or longer.
Company
New York Life Investments
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US64953X2099
Key stats
Open
$0.00
Volume
44.00
AUM
$28.79M
Prev. close
$25.08
Expense ratio
0.35%
P/E
0.00
$0.00
Day’s Range
$0.00
$24.94
52W Range
$25.74
What’s in the fund
50
Total holdings
Dreyfus Govt Cash Man Ins
5.13%
NATOMAS UNI SCH DIST CALIF 0.05%
4.23%
SOUTH CAROLINA ST PUB SVC AUTH REV 5%
3.81%
LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.25%
3.74%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
3.57%
NEW ORLEANS LA 5.5%
3.54%
CHICAGO ILL O HARE INTL ARPT REV 5.5%
3.52%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
3.51%
CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%
3.41%
Others
65.54%
Returns
Performance
_
Difference
_
NYLI MacKay Muni Allocation ETF
Aug
4
Dividends
The last payment date was Aug 4, 2026
Div. per Share
$0.09
Div. Yield
0.35%
Div. Growth YoY
-75.93%
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