MMMA — NYLI MacKay Muni Allocation ETF price, holdings and performance

NYLI MacKay Muni Allocation ETF

NYLI MacKay Muni Allocation ETF (AMEX: MMMA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
25.17
-0.01-0.04%
OverviewShort InterestFilings
MMMANYLI MacKay Muni Allocation ETF·AMEX
25.17-0.04%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y-Total Holdings45Perf Week0.56%
SponsorNY Life InvestmentsETF TypeTags-Return% 3Y-AUM$28.01MPerf Month-0.79%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.59%
Index-Average MaturityTags-Return% 10Y52W High25.73 -2.18%Perf Half Y-1.06%
Index WeightingCommodity TypeTags-Return% SI52W Low24.93 0.96%Perf YTD0.44%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.06% 0.06%Perf Year-
Dividend TTM0.67 (2.68%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.06Perf 3Y-
Dividend Ex-DateJul 31, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)46.38Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.11Perf 10Y-
Expense0.40%Growth/ValueSMA20-0.09%Flows% 3YRel Volume0.00Prev Close25.18
Inverse/LeveragedMarket CapSMA50-0.66%Flows% 5YAvg Volume3.44KPrice25.17
IPO DateDec 16, 2025Option/ShortYes / YesSMA200-0.54%52W Range %30%Volume10Change-0.04%
Assets Under Management
0200.00M400.00M600.00M800.00MDec'26FebMarAprMayJunJulAug
● Assets Under Management
Fund

The NYLI MacKay Muni Allocation ETF (MMMA) endeavors to provide significant tax-free income. Its primary investment approach involves allocating capital to high-quality municipal bonds, but it also retains the strategic flexibility to invest in lower-rated, non-investment-grade municipal securities. This tactical allocation is guided by a rigorous, research-driven analysis focused on identifying relative value opportunities in the market.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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