MMMA

NYLI MacKay Muni Allocation ETF

MMMA | AMEX

Price Alert

$24.71

+$0.06 (+0.24%)

Nov 2, 2026, 10:06 AM ET · Market open

Total Holdings

Top 10 Holdings

36.75%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	Natomas Uni Sch Dist Calif 0.05% 01-aug-2028	-	-	1.35M	4.41%
-	South Carolina St Pub Svc Auth Rev 5.0% 01-dec-2046	-	-	1.1M	3.92%
-	Los Angeles Calif Dept Arpts Arpt Rev 5.25% 15-may-2037	-	-	1M	3.84%
-	Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-jan-2037	-	-	1.04M	3.69%
-	Chicago Ill O Hare Intl Arpt Rev 5.5% 01-jan-2048	-	-	1M	3.63%
-	Broward Cnty Fla Port Facs Rev 5.5% 01-sep-2052	-	-	1M	3.58%
-	Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-apr-2046	-	-	1M	3.56%
-	Arizona Indl Dev Auth Natl Charter Sch Revolvingln Fd Rev 5.25% 01-nov-2053	-	-	1M	3.49%
-	Denver Colo City & Cnty Hsg Auth Multifamily Hsgrev 5.0% 01-dec-2045	-	-	1M	3.43%
-	National Fin Auth N H Mun Ctfs Var 20-nov-2042	-	-	989.24K	3.20%
-	Metropolitan Transn Auth N Y Rev 3.5% 15-nov-2041	-	-	1.08M	3.12%
-	Colorado Health Facs Auth Rev 4.0% 01-aug-2049	-	-	1M	2.94%
-	New York N Y City Transitional Fin Auth Rev 5.0% 01-nov-2040	-	-	750K	2.76%
-	Aquarion Wtr Auth Conn Wtr Sys Rev 0.0% 01-aug-2050	-	-	2.75M	2.70%
-	California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-mar-2036	-	-	750K	2.69%
-	Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.25% 01-jul-2055	-	-	750K	2.67%
-	Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-jul-2046	-	-	2M	2.46%
CASH	CASH	-	-	673.18K	2.39%
-	Chicago Ill Brd Ed 0.0% 01-dec-2027	-	-	680K	2.30%
-	Wyandotte Cnty Kans City Kans Uni Govt Util Sysrev 5.0% 01-sep-2044	-	-	550K	1.95%

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