MMMA NYLI MacKay Muni Allocation ETF
Quote as of Aug 26, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 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% | Yield (TTM) | 2.69% |
| NAV | 25.04 | Premium/Discount | +0.19% 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 Aug 27, 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 | -0.16% | -0.83% | -2.26% | +0.08% | — | — | — | — | +0.24% |
| Total return | +0.16% | +0.24% | -0.16% | +2.62% | — | — | — | — | +3.00% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 51 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
Click a ticker to see every ETF that owns it.
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) | 2.69% | Paid (last 12 months) | $0.6734 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 31, 2026 | Last payment | $0.0888 (Aug 04, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 | 10 | Average volume | 1.96K |
| AUM | $28.0M | Premium/Discount | +0.19% |
| 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 Week | $0.00 | 0.00% | $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.