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 July 23, 2026

Municipal Bonds95.48%

Cash & Equivalents3.09%

Corporate Bonds1.43%

Top 10 Holdings (37.28% of total assets)

As of July 24, 2026

NameSymbol% Assets

NATOMAS UNI SCH DIST CALIF 0.05%—4.35%

SOUTH CAROLINA ST PUB SVC AUTH REV 5%—3.99%

NEW ORLEANS LA 5.5%—3.69%

CHICAGO ILL O HARE INTL ARPT REV 5.5%—3.67%

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%—3.66%

NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%—3.66%

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%—3.64%

ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5.25%—3.55%

CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%—3.53%

DENVER COLO CITY & CNTY HSG AUTH MULTIFAMILY HSG REV 5%—3.54%

MMMA Key Statistics

AUM

28.84M

AUM28.84M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.87

30-Day yield3.87

Average volume

4.42K

Average volume4.42K

High today

$25.16

High today$25.16

Low today

$25.14

Low today$25.14

Open price

$25.14

Open price$25.14

Volume

1.23K

Volume1.23K

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

As of today, NYLI MacKay Muni Allocation ETF(MMMA) shares are valued at $25.16. The company's market cap stands at 27.65M.

On 2026-07-25, NYLI MacKay Muni Allocation ETF(MMMA) stock traded between a low of $25.14 and a high of $25.16. Shares are currently priced at $25.16, which is +0.1% above the low and 0.0% below the high.

NYLI MacKay Muni Allocation ETF(MMMA) shares are trading with a volume of 1.23K, against a daily average of 4.42K.

During the past year, NYLI MacKay Muni Allocation ETF(MMMA) stock moved between $24.94 at its lowest and $25.74 at its peak.

Average Annual Return

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