NYLIM MacKay Muni Allocation ETF

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About MMMA

MMMA is an actively managed fund that invests broadly in municipal bonds that are exempt from regular federal income tax. The fund invests in both investment grade and high-yield bonds with maturities of 5 years or longer.

What's in this fund

Top 10 Holdings (27.28% of total assets)

As of October 22, 2026

NameSymbol% Assets

CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5.5%—3.85%

NEW JERSEY ST HSG & MTG FIN AGY REV 3.75%—3.56%

SALES TAX SECURITIZATION CORP ILL 4%—3.06%

VALPARAISO IND EXEMPT FACS REV 5%—2.99%

NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.65%—2.46%

WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN-WAY 4%—2.40%

MICHIGAN FIN AUTH REV 4%—2.33%

PUB FIN AUTH-A 5.75 7/1/2051—2.32%

AL TOLL ROAD-1 5 10/1/2032—2.19%

NORTH BROWARD FLA HOSP DIST REV 5%—2.12%

MMMA Key Statistics

AUM

58.85M

AUM58.85M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.42

30-Day yield4.42

Average volume

26.28K

Average volume26.28K

High today

$24.58

High today$24.58

Low today

$24.51

Low today$24.51

Open price

$24.57

Open price$24.57

Volume

9.26K

Volume9.26K

52 Week high

$25.74

52 Week high$25.74

52 Week low

$23.63

52 Week low$23.63

Expense ratio

0.72

Expense ratio0.72

View Prospectus and Reports

Stock Snapshot

NYLIM MacKay Muni Allocation ETF(MMMA) stock is priced at $24.51, giving the company a market capitalization of 58.81M.

On 2026-10-25, NYLIM MacKay Muni Allocation ETF(MMMA) stock moved within a range of $24.51 to $24.58. With shares now at $24.51, the stock is trading 0.0% above its intraday low and -0.3% below the session's peak.

Trading volume for NYLIM MacKay Muni Allocation ETF(MMMA) stock has reached 9.26K, versus its average volume of 26.28K.

Over the past 52 weeks, NYLIM MacKay Muni Allocation ETF(MMMA) stock has traded between a high of $25.74 and a low of $23.63.

Average Annual Return

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