MMMA
NYLI MacKay Muni Allocation ETF
MMMA
Closed
$25.43
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 28.04m in AUM and 47 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
10.00
AUM
$27.93M
Prev. close
$25.40
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
47
Total holdings
NATOMAS UNI SCH DIST CALIF 0.05%
4.51%
SOUTH CAROLINA ST PUB SVC AUTH REV 5%
4.17%
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%
3.91%
NEW ORLEANS LA 5.5%
3.87%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
3.85%
CHICAGO ILL O HARE INTL ARPT REV 5.5%
3.84%
NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%
3.80%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
3.75%
DENVER COLO CITY & CNTY HSG AUTH MULTIFAMILY HSG REV 5%
3.71%
Others
64.59%
Returns
Performance
_
Difference
_
NYLI MacKay Muni Allocation ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.37
Div. Yield
1.45%
Div. Growth YoY
37.07%
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