Price Chart
Key Statistics
Previous Close
$24.29Day Range
52-Week Range
Avg Volume
87.0KDividend Yield
0.87%Expense Ratio
0.40%AUM
$28.0MShares Outstanding
25.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.00% |
| Other | 1.00% |
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 $28.0M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 45 securities in its portfolio.
Top 10 holdings represent 27.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.5% 01-dec-2056 | 4.04% | 2,315,000 | $2.3M |
| 2 | — | New Jersey St Hsg & Mtg Fin Agy Rev 3.75% 01-oct-2035 | 3.70% | 2,245,000 | $2.1M |
| 3 | — | Sales Tax Securitization Corp Ill 4.0% 01-jan-2040 | 3.17% | 2,000,000 | $1.8M |
| 4 | — | Valparaiso Ind Exempt Facs Rev 5.0% 01-jan-2054 | 3.11% | 2,000,000 | $1.8M |
| 5 | — | New York St Mtg Agy Homeowner Mtg Rev 4.65% 01-oct-2043 | 2.55% | 1,525,000 | $1.5M |
| 6 | — | Will Cnty Ill Cmnty High Sch Dist No 210 Lincoln-way 4.0% 01-jan-2037 | 2.49% | 1,500,000 | $1.4M |
| 7 | — | Alabama Toll Rd Brdg & Tunl Auth Rev 5.0% 01-oct-2032 | 2.29% | 1,250,000 | $1.3M |
| 8 | — | North Broward Fla Hosp Dist Rev 5.0% 01-jan-2048 | 2.21% | 1,320,000 | $1.3M |
| 9 | — | DENVER CITY & CO-B 5.25 1 | 2.18% | 1,175,000 | $1.2M |
| 10 | — | Natomas Uni Sch Dist Calif 0.05% 01-aug-2028 | 2.17% | 1,350,000 | $1.2M |
| 11 | — | Michigan Fin Auth Rev 4.0% 15-nov-2046 | 2.06% | 1,450,000 | $1.2M |
| 12 | — | Uab Medicine Fin Auth Ala Rev 4.0% 01-sep-2036 | 1.96% | 1,200,000 | $1.1M |
| 13 | CASH | CASH | 1.93% | 1,099,716 | $1.1M |
| 14 | — | Los Angeles Calif Dept Arpts Arpt Rev 5.25% 15-may-2037 | 1.89% | 1,000,000 | $1.1M |
| 15 | — | Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-jan-2037 | 1.83% | 1,040,000 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +1.03% | |
| 1M | -0.86% | |
| 3M | -3.54% | |
| 6M | -4.73% | |
| YTD | -3.44% | |
| 1Y | -3.12% | |
| 3Y | -3.12% | |
| 5Y | -3.12% |
Moving Averages
$23.97
Above 20-Day MA$24.46
Below 50-Day MA$25.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.74
Current Price
$24.27
52-Week Low
$23.69
Current Yield
0.87%
Annual Dividend
$0.3590
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.0963 | Jun 2, 2026 |
| Apr 30, 2026 | $0.0887 | May 4, 2026 |
| Mar 31, 2026 | $0.0908 | Apr 2, 2026 |
| Feb 27, 2026 | $0.0832 | Mar 3, 2026 |
| Jan 30, 2026 | $0.0952 | Feb 3, 2026 |
| Dec 30, 2025 | $0.0427 | Jan 5, 2026 |
| Dec 30, 2025 | $0.0427 | Jan 5, 2026 |
Dividend Payments Over Time
Category Comparison
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