MMMA NYLI MacKay Muni Allocation ETF
Quotazione aggiornata al Aug 26, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 25.09 | Day Range | 25.02 – 25.09 |
| 52-Week Range | 24.94 – 25.74 | Volume | 10 |
| Avg Volume | 1.96K | AUM | $28.0M (Aug 27, 2026) |
| Expense Ratio | 0.40% | Rendimento (TTM) | 2.68% |
| NAV | 25.04 | Premio/Sconto | +0.19% indicativo |
| Inception | Dec 16, 2025 | Posizioni in portafoglio | 45 |
| Emittente | NY Life Investments | Borsa | AMEX |
| Category | Municipal Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 64953X209 | ISIN | US64953X2099 |
| Gestione | Non indicato nei dati di fonte | ||
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 · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -0.48% | -1.14% | -2.45% | 0.00% | — | — | — | — | +0.16% |
| Rendimento totale | -0.12% | -0.08% | -0.36% | +2.54% | — | — | — | — | +2.91% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 51 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Natomas Uni Sch Dist Calif 0.05% 01-aug-2028 | — | 4.36% | 1.35M | $1.3M |
| 2 | DREYFUS GOVT CASH MAN INS | — | 4.22% | 1.22M | $1.2M |
| 3 | South Carolina St Pub Svc Auth Rev 5.0%… | — | 3.92% | 1.09M | $1.1M |
| 4 | Los Angeles Calif Dept Arpts Arpt Rev 5.25%… | — | 3.86% | 1.00M | $1.1M |
| 5 | Black Belt Energy Gas Dist Ala Gas Proj Rev… | — | 3.68% | 1.00M | $1.1M |
| 6 | New Orleans La 5.5% 01-dec-2046 | — | 3.65% | 1.00M | $1.1M |
| 7 | Chicago Ill O Hare Intl Arpt Rev 5.5%… | — | 3.63% | 1.00M | $1.0M |
| 8 | Illinois St Toll Hwy Auth Toll Highway Rev 5.0%… | — | 3.62% | 1.04M | $1.0M |
| 9 | Chicago Ill Brd Ed Dedicated Cap Impt 6.0%… | — | 3.51% | 1.00M | $1.0M |
| 10 | Arizona Indl Dev Auth Natl Charter Sch… | — | 3.51% | 1.00M | $1.0M |
| 11 | Denver Colo City & Cnty Hsg Auth Multifamily… | — | 3.49% | 1.00M | $1.0M |
| 12 | National Fin Auth N H Mun Ctfs Var 20-nov-2042 | — | 3.26% | 990.15K | $939.1K |
| 13 | Metropolitan Transn Auth N Y Rev 3.5%… | — | 3.07% | 1.07M | $883.5K |
| 14 | Colorado Health Facs Auth Rev 4.0% 01-aug-2049 | — | 2.97% | 1.00M | $854.7K |
| 15 | Aquarion Wtr Auth Conn Wtr Sys Rev 0.0%… | — | 2.78% | 2.75M | $799.9K |
| 16 | Denver Colo City & Cnty Arpt Rev 5.5%… | — | 2.69% | 750.00K | $775.3K |
| 17 | Minnesota Mun Gas Agy Gas Proj Rev 5.0%… | — | 2.68% | 750.00K | $770.0K |
| 18 | Mesquite Tex Indpt Sch Dist 5.0% 15-aug-2042 | — | 2.61% | 750.00K | $750.1K |
| 19 | Puerto Rico Sales Tax Fing Corp Sales Tax Rev… | — | 2.49% | 2.00M | $716.8K |
| 20 | Chicago Ill Brd Ed 0.0% 01-dec-2027 | — | 2.26% | 680.00K | $650.3K |
| 21 | Cedar Park Tex Rev 1.25% 15-feb-2033 | — | 2.02% | 700.00K | $580.5K |
| 22 | Wyandotte Cnty Kans City Kans Uni Govt Util… | — | 1.91% | 550.00K | $550.3K |
| 23 | Triborough Brdg & Tunl Auth N Y Revs 5.25%… | — | 1.85% | 500.00K | $532.2K |
| 24 | Main Str Energy Inc Ga Energy Proj Rev 5.0%… | — | 1.82% | 500.00K | $523.9K |
| 25 | Bridgeville Del Spl Oblig 5.625% 01-jul-2053 | — | 1.75% | 500.00K | $503.5K |
| 26 | Connecticut St Health & Edl Facs Auth Rev 5.5%… | — | 1.75% | 475.00K | $503.5K |
| 27 | North Carolina Med Care Commn Retirement Facs… | — | 1.71% | 500.00K | $492.6K |
| 28 | Chicago Ill 5.0% 01-jan-2043 | — | 1.66% | 500.00K | $477.6K |
| 29 | Frederick Cnty Md Tax Increment& Spl Tax B Ltd… | — | 1.65% | 480.00K | $474.7K |
| 30 | Washington St Health Care Facs Auth Rev 4.0%… | — | 1.56% | 500.00K | $448.3K |
| 31 | Childrens Tr Fd P R Tob Settlement Rev 5.5%… | — | 1.53% | 435.00K | $441.3K |
| 32 | Metropolitan Pier & Exposition Auth Ill Rev… | — | 1.51% | 500.00K | $435.0K |
| 33 | Wildflower Improvement Association 6.625%… | — | 1.42% | 418.62K | $409.0K |
| 34 | Wisconsin Ctr Dist Wis Tax Rev 0.0% 15-dec-2045 | — | 1.36% | 1.00M | $391.4K |
| 35 | Buckeye Ohio Tob Settlement Fing Auth 5.0%… | — | 1.32% | 500.00K | $380.1K |
| 36 | Black Belt Energy Gas Dist Ala Gas Proj Rev Var… | — | 1.30% | 375.00K | $375.0K |
| 37 | Buckeye Ohio Tob Settlement Fing Auth 3.0%… | — | 1.23% | 500.00K | $354.1K |
| 38 | New Jersey St Transn Tr Fd Auth 5.0% 15-jun-2045 | — | 1.22% | 350.00K | $350.1K |
| 39 | Gdb Debt Recovery Auth Of Comwlth Puerto Rico… | — | 1.13% | 330.86K | $326.2K |
| 40 | Legacy Cmnty Auth Colo Ltd Tax Supported Rev… | — | 0.88% | 250.00K | $253.7K |
| 41 | Granary Met Dist No 9 Colo Spl Impt Dist No 1… | — | 0.87% | 250.00K | $251.5K |
| 42 | Puerto Rico Comwlth Var 01-nov-2051 | — | 0.80% | 435.55K | $230.8K |
| 43 | New Hope Cultural Ed Facs Fin Corp Tex… | — | 0.78% | 275.00K | $223.6K |
| 44 | North Richland Hills Tex Spl Assmt Rev 5.25%… | — | 0.70% | 200.00K | $200.0K |
| 45 | Texas Transn Commn St Hwy 249 Sys Toll Rev 0.0%… | — | 0.64% | 625.00K | $185.1K |
| 46 | Puerto Rico Sales Tax Fing Corp Sales Tax Rev… | — | 0.46% | 515.00K | $132.9K |
| 47 | Public Fin Auth Wis Rev 5.5% 15-dec-2032 | — | 0.35% | 101.91K | $101.9K |
| 48 | Massachusetts St Dev Fin Agy Rev 3.25%… | — | 0.33% | 95.00K | $95.0K |
| 49 | Puerto Rico Comwlth Var 01-nov-2051 | — | 0.10% | 41.80K | $30.2K |
| 50 | Birmingham Ala Spl Care Facs Fing Auth Revs… | — | 0.10% | 30.00K | $29.0K |
| 51 | CASH | CASH | -2.00% | -575.71K | -$575.7K |
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Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 2.68% | Distribuito (ultimi 12 mesi) | $0.6734 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jul 31, 2026 | Ultimo pagamento | $0.0888 (Aug 04, 2026) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| 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 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
Liquidità
| Volume odierno | 10 | Average volume | 1.96K |
| AUM | $28.0M | Premio/Sconto | +0.19% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $28.0M → $28.0M |
| 1 Week | -$22.4K | -0.08% | $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.
Risorse ufficiali del fondo
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.
Ultime Notizie su MMMA
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.