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›ETF Providers›New York Life Investments›MMMA

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.-0.64%

Last price

N/A

1M perf.

-0.17%

1M flows

+€1.1M

AuM

€24M

E/R

0.69%

Rating

Not rated

ESG Consensus®

MMMA

N/A

Performance & flows

Segment for quartile rank

December 18, 2025 → March 11, 2026

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MMMA

$25.33

+2.04%

Municipal Bonds

+1.00%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.17%	N/A	N/A	N/A	N/A	-1.27%	+1.76%	+1.76%
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

3/11/2026

$25.33

1D NAV change

-0.26%

Dividend policy

Distributing

No. of holdings

N/A

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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Legal documents

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Fund data exports

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+2.13%	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

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

New York Life Investments

New York Life Investments ID Card

Number of funds

Total AuM

€5.84B

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	€1.26B
HFXI	NYLI FTSE International Equity Currency Neutral ETF	€1.24B
QAI	NYLI Hedge Multi-Strategy Tracker ETF	€667M
IWLG	NYLI Winslow Large Cap Growth ETF	€556M
MMIN	NYLI MacKay Muni Insured ETF	€360M

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 March 11, 2026.

How has MMMA performed lately?

Based on data from March 11, 2026, MMMA returned -0.17% over the past month and 1.76% year-to-date.

What are the latest inflows or outflows for MMMA?

As of March 11, 2026, MMMA recorded net flows of +€1.1M over the last month and +€1.1M year-to-date.

Does MMMA distribute dividends?

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

What is the base currency of MMMA?

The base currency of MMMA is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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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

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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 March 11, 2026.

How has MMMA performed lately?

Based on data from March 11, 2026, MMMA returned -0.17% over the past month and 1.76% year-to-date.

What are the latest inflows or outflows for MMMA?

As of March 11, 2026, MMMA recorded net flows of +€1.1M over the last month and +€1.1M year-to-date.

Does MMMA distribute dividends?

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

What is the base currency of MMMA?

The base currency of MMMA is USD.

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