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 April 30, 2026

Municipal Bonds94.97%

Cash and Equivalents3.58%

Corporate Bonds1.45%

Top 10 Holdings (38.31% of total assets)

As of April 30, 2026

NameSymbol% Assets

NATOMAS UNI SCH DIST CALIF 0.05%—4.37%

SOUTH CAROLINA ST PUB SVC AUTH REV 5%—4.06%

PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%—3.84%

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%—3.80%

LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%—3.78%

CHICAGO ILL O HARE INTL ARPT REV 5.5%—3.74%

NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%—3.73%

MAIN STR ENERGY INC GA ENERGY PROJ REV 5%—3.71%

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%—3.67%

DENVER COLO CITY & CNTY HSG AUTH MULTIFAMILY HSG REV 5%—3.61%

MMMA Key Statistics

AUM

27.77M

AUM27.77M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.74

30-Day yield3.74

Average volume

1.11K

Average volume1.11K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

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

The current NYLI MacKay Muni Allocation ETF(MMMA) stock price is $25.29, with a market capitalization of 27.81M.

During the trading day, NYLI MacKay Muni Allocation ETF(MMMA) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 1.11K.

The stock's 52-week range extends from a low of $24.94 to a high of $25.74.

Average Annual Return

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