AUM $27.5MER 0.40%NAV $25.35Holdings 44Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$25.39Day Range
N/A52-Week Range
$24.94$25.74
Avg Volume
1.4KDividend Yield
0.87%Expense Ratio
0.40%AUM
$27.5MShares 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 % |
|---|---|
| Other | 99.21% |
| United States | 0.79% |
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 $27.5M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 44 securities in its portfolio.
Top 10 holdings represent 38.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Natomas Uni Sch Dist Calif 0.05% 01-aug-2028 | 4.47% | 1,350,000 | $1.2M |
| 2 | — | South Carolina St Pub Svc Auth Rev 5.0% 01-dec-2046 | 4.14% | 1,095,000 | $1.2M |
| 3 | — | Pennsylvania Economic Dev Fing Auth Upmc Rev 5.0% 15-jun-2031 | 3.89% | 1,000,000 | $1.1M |
| 4 | — | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-jul-2044 | 3.86% | 1,000,000 | $1.1M |
| 5 | — | Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-dec-2034 | 3.84% | 1,000,000 | $1.1M |
| 6 | — | Chicago Ill O Hare Intl Arpt Rev 5.5% 01-jan-2048 | 3.81% | 1,000,000 | $1.1M |
| 7 | — | Northern Calif Energy Auth Commodity Supply Rev Var 01-dec-2054 | 3.79% | 1,000,000 | $1.1M |
| 8 | — | Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-jan-2037 | 3.73% | 1,040,000 | $1.0M |
| 9 | — | Denver Colo City & Cnty Hsg Auth Multifamily Hsgrev 5.0% 01-dec-2045 | 3.68% | 1,000,000 | $1.0M |
| 10 | — | Arizona Indl Dev Auth Natl Charter Sch Revolvingln Fd Rev 5.25% 01-nov-2053 | 3.66% | 1,000,000 | $1.0M |
| 11 | — | Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-apr-2046 | 3.63% | 1,000,000 | $1.0M |
| 12 | — | National Fin Auth N H Mun Ctfs Var 20-nov-2042 | 3.47% | 992,076 | $967K |
| 13 | — | Colorado Health Facs Auth Rev 4.0% 01-aug-2049 | 3.18% | 1,000,000 | $886K |
| 14 | — | Metropolitan Transn Auth N Y Rev 3.5% 15-nov-2041 | 2.89% | 925,000 | $806K |
| 15 | — | CEDAR RAPIDS CM 5.25 1/51 | 2.82% | 750,000 | $787K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.13% | |
| 1M | +1.05% | |
| 3M | +0.19% | |
| 6M | +1.49% | |
| YTD | +1.15% | |
| 1Y | +1.49% | |
| 3Y | +1.49% | |
| 5Y | +1.49% |
Moving Averages
20-Day MA
$25.31
Above 20-Day MA50-Day MA
$25.32
Above 50-Day MA200-Day MA
$25.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.74
Current Price
$25.43
52-Week Low
$24.94
$24.94$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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