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MMMA

NYLI MacKay Muni Allocation ETF

Active ETFFixed Income
Not rated

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.

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$25.04
N/A
Data as of 08/27/26
1D price range
N/A
52W price range
$24.99$25.71
YTD Perf.
+2.42%
YTD Flows
Annualized volatility
Fund AuM
€25M
Share class AuM
€25M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US64953X2099
TER
0.69%
Inception date
12/16/2025
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 27, 2026
0%1%2%3%4%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Municipal
53.34%
Unavailable
46.66%
Latest MMMA news

No content available for this fund

FAQ about MMMA

MMMA is a Active ETF. This ETF provides exposure to US Mixed Ratings Municipal Bonds.
MMMA carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.
MMMA was introduced to the market on December 16, 2025. It trades on United States
NYLI MacKay Muni Allocation ETF, MMMA, is provided by New York Life Investments. Learn more about New York Life Investments here.
MMMA oversees €25M in assets as of August 27, 2026.
MMMA follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, MMMA has significant geographic allocations in USA.
As of July 31, 2026, MMMA focuses largely on Municipal.
As of July 31, 2026, MMMA holds 49 positions in its portfolio, with 52.14% of assets concentrated in its top 15 holdings.
As of July 31, 2026, MMMA top three holdings include US63877NPK71, US8371516N47 and US64763FL986.
The base currency of MMMA is USD.
Data as of 07/31/26
US63877NPK71
4.36%
US8371516N47
3.98%
US64763FL986
3.69%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
3.67%
Chicago O'Hare International Airport, 5.5% 1jan2048, USD (2025E)
3.66%
Northern California Energy Authority, 5% 1dec2054, USD (2024)
3.65%
Illinois Toll Highway Authority, 5% 1jan2037, USD
3.64%
Equitable School Revolving Fund, 5.25% 1nov2053, USD (2023A)
3.54%
Chicago Board of Education, 6% 1apr2046, USD (2017)
3.53%
US24917QBP81
3.52%

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