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
24.46
-0.09-0.37%
OverviewShort InterestFilings
MMMANYLI MacKay Muni Allocation ETF·AMEX
24.46-0.37%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y-Total Holdings45Perf Week-0.29%
SponsorNY Life InvestmentsETF TypeTags-Return% 3Y-AUM$28.01MPerf Month-2.51%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-4.04%
Index-Average MaturityTags-Return% 10Y52W High25.74 -4.97%Perf Half Y-3.43%
Index WeightingCommodity TypeTags-Return% SI52W Low24.39 0.29%Perf YTD-2.43%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.32% 0.17%Perf Year-
Dividend TTM0.77 (3.13%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.09Perf 3Y-
Dividend Ex-DateAug 31, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)32.70Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.13Perf 10Y-
Expense0.40%Growth/ValueSMA20-1.14%Flows% 3YRel Volume2.32Prev Close24.55
Inverse/LeveragedMarket CapSMA50-2.19%Flows% 5YAvg Volume3.97KPrice24.46
IPO DateDec 16, 2025Option/ShortYes / YesSMA200-3.11%52W Range %5%Volume9,195Change-0.37%
Assets Under Management
0200.00M400.00M600.00M800.00MDec'26FebMarAprMayJunJulAugSep
● 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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