Latest market price
24.70
+0.05+0.20%
OverviewShort InterestFilings
MMMANYLI MacKay Muni Allocation ETF·AMEX
24.70+0.20%
TA
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Fund Snapshot
Category—Asset TypeFixed IncomeTagsmunicipalReturn% 1Y—Total Holdings53Perf Week0.28%
SponsorNY Life InvestmentsETF TypeTags—Return% 3Y—AUM$28.51MPerf Month3.52%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-1.79%
Index—Average MaturityTags—Return% 10Y52W High25.74 -4.04%Perf Half Y-2.22%
Index WeightingCommodity TypeTags—Return% SI52W Low23.63 4.53%Perf YTD-1.48%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.23% 0.36%Perf Year—
Dividend TTM0.93 (3.76%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.12Perf 3Y—
Dividend Ex-DateOct 30, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)66.31Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.12Perf 10Y—
Expense0.40%Growth/ValueSMA201.82%Flows% 3YRel Volume0.03Prev Close24.65
Inverse/LeveragedMarket CapSMA501.30%Flows% 5YAvg Volume24.83KPrice24.70
IPO DateDec 16, 2025Option/ShortYes / YesSMA200-1.56%52W Range %51%Volume656Change0.20%
Assets Under Management
0200.00M400.00M600.00M800.00M'26FebMarAprMayJunJulAugSepOctNov
● 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.

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