AUM$27.9M
Expense Ratio0.40%
NAV$25.25
Holdings—
InceptionDec 16, 2025
Price Chart
Key Statistics
Previous Close
$25.36Day Range
$25.28$25.34
52-Week Range
$25.02$25.74
Avg Volume
1.9KDividend Yield
0.87%Expense Ratio
0.40%AUM
$27.9MShares Outstanding
25.0MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 101.30% |
Fund Information
- Issuer
- NY Life Investments
- Inception Date
- Dec 16, 2025
- Exchange
- NYSE_ARCA
- Description
- The NYLI MacKay Muni Allocation ETF (MMMA) seeks to generate high tax-exempt income by investing primarily in investment-grade municipal bonds while opportunistically allocating to non-IG securities through disciplined, research-driven relative-value analysis.
The NYLI MacKay Muni Allocation ETF (MMMA) is an exchange-traded fund issued by NY Life Investments that launched on Dec 16, 2025. It currently manages $27.9M in assets under management. The fund charges an expense ratio of 0.40%.
Top 10 holdings represent 40.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Natomas Uni Sch Dist Calif 0.05% 01-aug-2028 | 4.52% | 1,350,000 | $1.2M |
| 2 | — | South Carolina St Pub Svcs Auth Rev 5.0% 01-dec-2046 | 4.22% | 1,095,000 | $1.1M |
| 3 | — | Los Angeles Calif Dept Arpts Rev 5.5% 15-may-2038 | 4.11% | 1,000,000 | $1.1M |
| 4 | — | Northern Calif Energy Auth Commodity Supply Rev Var 01-dec-2054 | 3.94% | 1,000,000 | $1.1M |
| 5 | — | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-jul-2044 | 3.94% | 1,000,000 | $1.1M |
| 6 | — | Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-dec-2033 | 3.93% | 1,000,000 | $1.1M |
| 7 | — | Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev 5.0% 01-may-2036 | 3.92% | 1,000,000 | $1.1M |
| 8 | — | Chicago Ill O Hare Intl Arpt Rev 5.5% 01-jan-2048 | 3.89% | 1,000,000 | $1.1M |
| 9 | — | Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-jan-2037 | 3.85% | 1,040,000 | $1.0M |
| 10 | — | Arizona Indl Dev Auth Natl Charter Sch Revolvingln Fd Rev 5.25% 01-nov-2053 | 3.77% | 1,000,000 | $1.0M |
| 11 | — | Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-apr-2046 | 3.74% | 1,000,000 | $1.0M |
| 12 | — | Denver Colo City & Cnty Hsg Auth Multifamily Hsgrev 5.0% 01-dec-2045 | 3.74% | 1,000,000 | $1.0M |
| 13 | — | National Fin Auth N H Mun Ctfs Var 20-nov-2042 | 3.60% | 996,568 | $974K |
| 14 | — | California Mun Fin Auth Rev 3.5% 31-dec-2035 | 3.59% | 1,000,000 | $970K |
| 15 | — | Georgia St Hsg & Fin Auth Rev 3.05% 01-dec-2040 | 3.32% | 1,000,000 | $897K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.30% | — | ||
| 1W | -0.65% | — | ||
| 1M | -1.03% | — | ||
| 3M | +1.02% | — | ||
| 6M | +1.02% | — | ||
| YTD | +0.69% | — | ||
| 1Y | +1.02% | — | ||
| 3Y | +1.02% | — | ||
| 5Y | +1.02% | — |
Moving Averages
20-Day MA
$25.54
Below 20-Day MA50-Day MA
$25.37
Below 50-Day MA200-Day MA
$25.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.74
Current Price
$25.28
52-Week Low
$25.02
$25.02$25.74
Current Yield
0.87%
Annual Dividend
$0.2211
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0832 | Mar 3, 2026 |
| Jan 30, 2026 | $0.0952 | Feb 3, 2026 |
| Dec 30, 2025 | $0.0427 | Jan 5, 2026 |
Dividend Payments Over Time
Category Comparison
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