MMMA NYLI MacKay Muni Allocation ETF
Quote as of Oct 09, 2026 18:43 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.73 | Day Range | 23.77 – 23.86 |
| 52-Week Range | 23.63 – 25.74 | Volume | 1.05M |
| Avg Volume | 4.28K | AUM | $28.0M (Oct 10, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 3.58% |
| NAV | 23.84 | Premium/Discount | -0.10% indicative |
| Inception | Dec 16, 2025 | Holdings | 45 |
| Issuer | NY Life Investments | Exchange | AMEX |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 64953X209 | ISIN | US64953X2099 |
| Management | Not stated in source data | ||
About this ETF
The NYLI MacKay Muni Allocation ETF (MMMA) endeavors to provide significant tax-free income. Its primary investment approach involves allocating capital to high-quality municipal bonds, but it also retains the strategic flexibility to invest in lower-rated, non-investment-grade municipal securities. This tactical allocation is guided by a rigorous, research-driven analysis focused on identifying relative value opportunities in the market.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.13% | -6.26% | -5.70% | -4.99% | — | — | — | — | -4.83% |
| Total return | -3.13% | -5.92% | -4.34% | -2.58% | — | — | — | — | -2.22% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 57 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH | CASH | 27.50% | 14.09M | $14.1M |
| 2 | CHICAGO TRANSIT 5.5 12/56 | — | 4.38% | 2.31M | $2.2M |
| 3 | NJ HSG & MTGE-A-REF 3.75 | — | 3.93% | 2.19M | $2.0M |
| 4 | SALES TAX SECURITIZA 4.0 | — | 3.45% | 2.00M | $1.8M |
| 5 | NY ST MTGE AGY #250 4.65 | — | 2.77% | 1.52M | $1.4M |
| 6 | WILL ETC COS #210-B 4.0 1 | — | 2.72% | 1.50M | $1.4M |
| 7 | Alabama Toll Rd Brdg & Tunl Auth Rev 5.0%… | — | 2.49% | 1.25M | $1.3M |
| 8 | Natomas Uni Sch Dist Calif 0.05% 01-aug-2028 | — | 2.40% | 1.35M | $1.2M |
| 9 | N BROWARD HOSP-B 5.0 1/48 | — | 2.39% | 1.32M | $1.2M |
| 10 | South Carolina St Pub Svc Auth Rev 5.0%… | — | 2.08% | 1.09M | $1.1M |
| 11 | Los Angeles Calif Dept Arpts Arpt Rev 5.25%… | — | 2.07% | 1.00M | $1.1M |
| 12 | Illinois St Toll Hwy Auth Toll Highway Rev 5.0%… | — | 2.03% | 1.04M | $1.0M |
| 13 | Chicago Ill Brd Ed Dedicated Cap Impt 6.0%… | — | 1.95% | 1.00M | $1.0M |
| 14 | Chicago Ill O Hare Intl Arpt Rev 5.5%… | — | 1.94% | 1.00M | $993.7K |
| 15 | Arizona Indl Dev Auth Natl Charter Sch… | — | 1.85% | 1.00M | $947.5K |
| 16 | Denver Colo City & Cnty Hsg Auth Multifamily… | — | 1.83% | 1.00M | $938.0K |
| 17 | National Fin Auth N H Mun Ctfs Var 20-nov-2042 | — | 1.73% | 988.33K | $888.3K |
| 18 | Metropolitan Transn Auth N Y Rev 3.5%… | — | 1.65% | 1.07M | $847.5K |
| 19 | New York N Y City Transitional Fin Auth Rev… | — | 1.50% | 750.00K | $767.8K |
| 20 | Metropolitan Pier & Exposition Auth Ill Rev… | — | 1.49% | 1.00M | $763.7K |
| 21 | California Cmnty Choice Fing Auth Clean Energy… | — | 1.44% | 750.00K | $737.2K |
| 22 | Summit Cnty Ohio Dev Fin Auth Student Hsg Rev… | — | 1.39% | 750.00K | $713.0K |
| 23 | Puerto Rico Sales Tax Fing Corp Sales Tax Rev… | — | 1.33% | 2.00M | $683.9K |
| 24 | Aquarion Wtr Auth Conn Wtr Sys Rev 0.0%… | — | 1.32% | 2.75M | $677.0K |
| 25 | Utah Cnty Utah Hosp Rev 4.0% 15-may-2043 | — | 1.30% | 780.00K | $665.3K |
| 26 | Chicago Ill Brd Ed 0.0% 01-dec-2027 | — | 1.26% | 680.00K | $647.1K |
| 27 | Metropolitan Nashville Arpt Auth Tenn Arpt Rev… | — | 1.26% | 650.00K | $645.9K |
| 28 | Wyandotte Cnty Kans City Kans Uni Govt Util… | — | 1.07% | 550.00K | $550.1K |
| 29 | Deschutes Cnty Ore Hosp Facs Auth Hosp Rev… | — | 0.99% | 500.00K | $508.6K |
| 30 | UTAH CO HOSP REV-A 4.0 5/ | — | 0.96% | 595.00K | $493.3K |
| 31 | North Carolina Med Care Commn Retirement Facs… | — | 0.95% | 500.00K | $487.6K |
| 32 | Washington St Health Care Facs Auth Rev 5.5%… | — | 0.94% | 500.00K | $484.1K |
| 33 | Cedar Park Tex Rev 1.25% 15-feb-2033 | — | 0.93% | 600.00K | $478.5K |
| 34 | Frederick Cnty Md Tax Increment& Spl Tax B Ltd… | — | 0.91% | 480.00K | $465.0K |
| 35 | Childrens Tr Fd P R Tob Settlement Rev 5.5%… | — | 0.86% | 435.00K | $441.8K |
| 36 | Irvine Ranch Calif Wtr Dist Var 01-oct-2041 | — | 0.78% | 400.00K | $400.0K |
| 37 | Metropolitan Pier & Exposition Auth Ill Rev… | — | 0.78% | 500.00K | $397.9K |
| 38 | Bridgeville Del Spl Oblig 5.625% 01-jul-2053 | — | 0.73% | 400.00K | $376.1K |
| 39 | Wisconsin Ctr Dist Wis Tax Rev 0.0% 15-dec-2045 | — | 0.69% | 1.00M | $355.4K |
| 40 | Buckeye Ohio Tob Settlement Fing Auth 5.0%… | — | 0.69% | 500.00K | $353.7K |
| 41 | Wildflower Improvement Association 6.625%… | — | 0.67% | 356.51K | $343.5K |
| 42 | New Jersey St Transn Tr Fd Auth 5.0% 15-jun-2045 | — | 0.67% | 350.00K | $342.4K |
| 43 | Buckeye Ohio Tob Settlement Fing Auth 3.0%… | — | 0.66% | 500.00K | $338.3K |
| 44 | Gdb Debt Recovery Auth Of Comwlth Puerto Rico… | — | 0.63% | 330.86K | $324.4K |
| 45 | Forney Tex Indpt Sch Dist 0.0% 15-aug-2047 | — | 0.47% | 750.00K | $241.5K |
| 46 | Legacy Cmnty Auth Colo Ltd Tax Supported Rev… | — | 0.47% | 250.00K | $240.2K |
| 47 | DREYFUS GOVT CASH MAN INS | — | 0.46% | 236.84K | $236.8K |
| 48 | Granary Met Dist No 9 Colo Spl Impt Dist No 1… | — | 0.46% | 250.00K | $234.6K |
| 49 | Puerto Rico Comwlth Var 01-nov-2051 | — | 0.45% | 435.55K | $229.9K |
| 50 | Chicago Ill 5.25% 01-jan-2045 | — | 0.44% | 250.00K | $226.6K |
| 51 | Chicago Ill 5.0% 01-jan-2043 | — | 0.44% | 250.00K | $225.2K |
| 52 | New Hope Cultural Ed Facs Fin Corp Tex… | — | 0.39% | 275.00K | $201.9K |
| 53 | North Richland Hills Tex Spl Assmt Rev 5.25%… | — | 0.37% | 200.00K | $187.4K |
| 54 | Texas Transn Commn St Hwy 249 Sys Toll Rev 0.0%… | — | 0.33% | 625.00K | $170.5K |
| 55 | Public Fin Auth Wis Rev 5.5% 15-dec-2032 | — | 0.19% | 101.91K | $99.0K |
| 56 | Puerto Rico Comwlth Var 01-nov-2051 | — | 0.06% | 41.80K | $30.5K |
| 57 | Birmingham Ala Spl Care Facs Fing Auth Revs… | — | 0.05% | 30.00K | $27.2K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.58% | Paid (last 12 months) | $0.8535 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.0874 (Oct 02, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | $0.0874 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 02, 2026 | $0.0927 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.0888 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | $0.0878 |
| May 29, 2026 | May 29, 2026 | Jun 02, 2026 | $0.0963 |
| Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | $0.0887 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | $0.0908 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 03, 2026 | $0.0832 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 03, 2026 | $0.0952 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.0427 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 1.05M | Average volume | 4.28K |
| AUM | $28.0M | Premium/Discount | -0.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $28.0M → $28.0M |
| 1 Month | $810.7K | +2.89% | $28.0M → $28.0M |
| 1 Week | $47.0K | +0.17% | $28.0M → $28.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for MMMA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.