NYLI 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

Sectors

As of June 1, 2026

Municipal Bonds97.43%

Corporate Bonds1.48%

Cash and Equivalents1.09%

Top 10 Holdings (39.16% of total assets)

As of June 1, 2026

NameSymbol% Assets

NATOMAS UNI SCH DIST CALIF 0.05%—4.47%

SOUTH CAROLINA ST PUB SVC AUTH REV 5%—4.16%

PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%—3.90%

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%—3.87%

LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%—3.86%

CHICAGO ILL O HARE INTL ARPT REV 5.5%—3.83%

NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%—3.82%

MAIN STR ENERGY INC GA ENERGY PROJ REV 5%—3.80%

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%—3.75%

DENVER COLO CITY & CNTY HSG AUTH MULTIFAMILY HSG REV 5%—3.70%

MMMA Key Statistics

AUM

27.91M

AUM27.91M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.49

30-Day yield3.49

Average volume

793.30

Average volume793.30

High today

$25.36

High today$25.36

Low today

$25.35

Low today$25.35

Open price

$25.36

Open price$25.36

Volume

1.80K

Volume1.80K

52 Week high

$25.74

52 Week high$25.74

52 Week low

$24.94

52 Week low$24.94

Expense ratio

0.69

Expense ratio0.69

View Prospectus and Reports

Stock Snapshot

With a market cap of 27.9M, NYLI MacKay Muni Allocation ETF(MMMA) trades at $25.35.

As of 2026-06-09, NYLI MacKay Muni Allocation ETF(MMMA) stock has fluctuated between $25.35 and $25.36. The current price stands at $25.35, placing the stock 0.0% above today's low and -0.0% off the high.

The NYLI MacKay Muni Allocation ETF(MMMA)'s current trading volume is 1.8K, compared to an average daily volume of 793.3.

In the last year, NYLI MacKay Muni Allocation ETF(MMMA) shares hit a 52-week high of $25.74 and a 52-week low of $24.94.

Average Annual Return

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