MMMA
NYLI MacKay Muni Allocation ETF
MMMA | AMEX
$24.65
-$0.05 (-0.20%)
At close: Oct 30, 2026, 3:48 PM ET
$24.65
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:48 PM ET
-0.20%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 617.16M
AVG Volume 2.98K
AUM 28.01M
NAV 24.53
1D Range
24.65 24.67
52W Range
23.69 25.74
About MMMA
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 re...
Asset Class Fixed Income
Holdings 45
Inception Date Dec 16, 2025
Expense Ratio 0.4%
Domicile United States
ISIN US64953X2099
Provider Nyli
Website Fund Home Page
Top Holdings
19.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Natomas Uni Sch Dist... | MMMA | 4.41% |
| South Carolina St Pu... | MMMA | 3.92% |
| Los Angeles Calif De... | MMMA | 3.84% |
| Illinois St Toll Hwy... | MMMA | 3.69% |
| Chicago Ill O Hare I... | MMMA | 3.63% |
Dividends
Yield 3.77%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.0746 | Nov 3, 26 |
| Sep 30, 26 | $0.0874 | Oct 2, 26 |
| Aug 31, 26 | $0.0927 | Sep 2, 26 |
| Jul 31, 26 | $0.0888 | Aug 4, 26 |
| Jun 30, 26 | $0.0878 | Jul 2, 26 |
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