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NYLI MacKay Muni Allocation ETF ETF AnalysisComprehensive ETF analysis for NYLI MacKay Muni Allocation ETF (MMMA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMMMA
MMMA
NYLI MacKay Muni Allocation ETF
MMMA
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NYLI MacKay Muni Allocation ETF Logo

NYLI MacKay Muni Allocation ETF

ETF
🇺🇸MMMA•AMEX•Fixed Income

Your view on MMMA

NYLI MacKay Muni Allocation ETF Logo

NYLI MacKay Muni Allocation ETF

ETFNY Life Investments
🇺🇸MMMA•AMEX•Fixed Income
AUM (USD)$28.01M
Expense Ratio0.4%
Holdings45

Sentiment

AUM (USD)

$28.01M

Expense Ratio

0.4%

Holdings

45

Sentiment

MMMA
NYLI MacKay Muni Allocation ETF
MMMA

Overview for NYLI MacKay Muni Allocation ETF

Fund Type
ETF
Fund Issuer
NY Life Investments
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 16, 2025
Domicile
US
Website
newyorklifeinvestments.com/etf/nylim-mackay-muni-allocation-etf-mmma
Fund Type
ETF
Fund Issuer
NY Life Investments
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 16, 2025
Domicile
US
Website
newyorklifeinvestments.com/etf/nylim-mackay-muni-allocation-etf-mmma
Fund Type
ETF
Fund Issuer
NY Life Investments
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 16, 2025
Domicile
US
Website
newyorklifeinvestments.com/etf/nylim-mackay-muni-allocation-etf-mmma

About this fund

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.

MMMA Stock Price

Key Facts

Fixed Income

Expense Ratio

0.4%

AUM

$28.01M

Fund Details

NAV$24.67 USD
Holdings45
Average Volume3.0K
Inception DateDecember 16, 2025
Asset ClassFixed Income
Fund IssuerNY Life Investments
DomicileUS
ISINUS64953X2099
CUSIP64953X209
NAV CurrencyUSD

Expense Ratio

0.4%

Assets Under Management

$28.01M

NAV

$24.67 USD

Holdings

45

Average Volume

3.0K

Inception Date

December 16, 2025

Asset Class

Fixed Income

Fund Issuer

NY Life Investments

Domicile

US

ISIN

US64953X2099

CUSIP

64953X209

NAV Currency

USD

Expense Ratio

0.4%

Assets Under Management

$28.01M

NAV

$24.67 USD

Holdings

45

Average Volume

3.0K

Inception Date

December 16, 2025

Asset Class

Fixed Income

Fund Issuer

NY Life Investments

Domicile

US

ISIN

US64953X2099

CUSIP

64953X209

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MMMA?

NYLI MacKay Muni Allocation ETF (MMMA) is a Fixed Income fund from NY Life Investments, listed since 2025, with $28.0M in assets under management, a 0.40% expense ratio, a NAV of $24.67 USD.

What's in MMMA? Top 10 holdings

HoldingWeight
Natomas Uni Sch Dist Calif 0.05% 01-aug-20284.46%
South Carolina St Pub Svc Auth Rev 5.0% 01-dec-20463.88%
Los Angeles Calif Dept Arpts Arpt Rev 5.25% 15-may-20373.86%
Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-jan-20373.79%
Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-apr-20463.65%
Chicago Ill O Hare Intl Arpt Rev 5.5% 01-jan-20473.64%
Broward Cnty Fla Port Facs Rev 5.5% 01-sep-20523.55%
Arizona Indl Dev Auth Natl Charter Sch Revolvingln Fd Rev 5.25% 01-nov-20533.49%
Denver Colo City & Cnty Hsg Auth Multifamily Hsgrev 5.0% 01-dec-20453.43%
National Fin Auth N H Mun Ctfs Var 20-nov-20423.23%

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