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›ETF Providers›New York Life Investments›MMMA

ETF screener

MMMA

US64953X2099

Active ETF Fixed Income

MMMA ETF · NYLI MacKay Muni Allocation ETF

The MMMA Exchange Traded Fund (ETF) is provided by New York Life Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for MMMA

LIVE

CLOSED

This fund is part ofMunicipal Bonds1M perf.+1.38%

Last price

N/A

1M perf.

+1.60%

1M flows

N/A

AuM

€24M

E/R

0.69%

Rating

Not rated

ESG Consensus®

MMMA

N/A

Performance & flows

Segment for quartile rank

January 28, 2026 → April 28, 2026

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MMMA

$25.36

+1.22%

Municipal Bonds

+0.36%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.60%	+1.22%	N/A	N/A	N/A	+1.25%	+1.25%	+2.24%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

New York Life Investments

CUSIP

64953X209

ISIN

US64953X2099

AuM

€24M

E/R

0.69%

ESG Consensus®

More details

NAV

4/28/2026

$25.36

1D NAV change

-0.16%

Dividend policy

Distributing

No. of holdings

Inception date

12/16/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The NYLI MacKay Muni Allocation ETF (the “Fund”) seeks current income exempt from regular federal income tax.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.22%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

78.88%

Unavailable

21.12%

Sectors

Municipal

28.15%

Unavailable

71.85%

Diversification

Total weight of top 15 holdings out of 34

Top 15 holdings

Data as of March 31, 2026

US8371516N47

US70870JKB34

US09182THB61

US664840AL93

US5445252R87

US167591AD80

US560354AE25

Illinois Toll Highway Authority, 5% 1jan2037, USD

Create a free account to view top holdings

US04052FEM32

Chicago Board of Education, 6% 1apr2046, USD (2017)

US63607WBN39

Colorado Health Facilities Authority, 4% 1aug2049, USD (2019A-2)

US60406XAJ00

Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)

US59261ACR68

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

New York Life Investments

New York Life Investments ID Card

Number of funds

Total AuM

€6.24B

Expense ratio range

0.1% - 1.92%

Average expense ratio

0.5884%

View all New York Life Investments funds

Top 5 funds by New York Life Investments

		AuM
MMIT	NYLI MacKay Muni Intermediate ETF	€1.35B
HFXI	NYLI FTSE International Equity Currency Neutral ETF	€1.32B
QAI	NYLI Hedge Multi-Strategy Tracker ETF	€683M
IWLG	NYLI Winslow Large Cap Growth ETF	€613M
MMIN	NYLI MacKay Muni Insured ETF	€365M

Frequently asked questions about MMMA

What does NYLI MacKay Muni Allocation ETF, MMMA, invest in?

MMMA is a Active ETF. This ETF provides exposure to US Mixed Ratings Municipal Bonds.

What is the Total Expense ratio (TER) of MMMA?

MMMA carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.

When was MMMA launched?

MMMA was introduced to the market on December 16, 2025. It trades on United States

Who is the ETF issuer of MMMA?

NYLI MacKay Muni Allocation ETF, MMMA, is provided by New York Life Investments. Learn more about New York Life Investments here.

What is the current assets under management (AUM) of MMMA?

MMMA oversees €24M in assets as of April 28, 2026.

How has MMMA performed lately?

Based on data from April 28, 2026, MMMA returned 1.60% over the past month, 1.22% over the last three months and 2.24% year-to-date.

What are the latest inflows or outflows for MMMA?

As of April 28, 2026, MMMA recorded net flows of +€1.1M year-to-date.

Does MMMA distribute dividends?

MMMA follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of MMMA?

As of March 31, 2026, MMMA has significant geographic allocations in USA.

In which sector or theme does MMMA invest in?

As of March 31, 2026, MMMA focuses largely on Municipal.

How many securities does MMMA hold and how diversified is it?

As of March 31, 2026, MMMA holds 34 positions in its portfolio, with 52.71% of assets concentrated in its top 15 holdings.

What are the main positions in MMMA?

As of March 31, 2026, MMMA top three holdings include US8371516N47, US70870JKB34 and US09182THB61.

What is the base currency of MMMA?

The base currency of MMMA is USD.

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MMMA ETF · NYLI MacKay Muni Allocation ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about MMMA

What does NYLI MacKay Muni Allocation ETF, MMMA, invest in?

MMMA is a Active ETF. This ETF provides exposure to US Mixed Ratings Municipal Bonds.

What is the Total Expense ratio (TER) of MMMA?

MMMA carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.

When was MMMA launched?

MMMA was introduced to the market on December 16, 2025. It trades on United States

Who is the ETF issuer of MMMA?

NYLI MacKay Muni Allocation ETF, MMMA, is provided by New York Life Investments. Learn more about New York Life Investments here.

What is the current assets under management (AUM) of MMMA?

MMMA oversees €24M in assets as of April 28, 2026.

How has MMMA performed lately?

Based on data from April 28, 2026, MMMA returned 1.60% over the past month, 1.22% over the last three months and 2.24% year-to-date.

What are the latest inflows or outflows for MMMA?

As of April 28, 2026, MMMA recorded net flows of +€1.1M year-to-date.

Does MMMA distribute dividends?

MMMA follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of MMMA?

As of March 31, 2026, MMMA has significant geographic allocations in USA.

In which sector or theme does MMMA invest in?

As of March 31, 2026, MMMA focuses largely on Municipal.

How many securities does MMMA hold and how diversified is it?

As of March 31, 2026, MMMA holds 34 positions in its portfolio, with 52.71% of assets concentrated in its top 15 holdings.

What are the main positions in MMMA?

As of March 31, 2026, MMMA top three holdings include US8371516N47, US70870JKB34 and US09182THB61.

What is the base currency of MMMA?

The base currency of MMMA is USD.

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