NYLIM MacKay Muni Allocation ETF
MMMANYSEARCANYLIMFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $28.72M
- Expense ratio
- 0.35%
- Dividend yield
- 3.53%
- Holdings
- 55
- 52-week range
- $23.63$25.74
- Volume (live)
- -
- Avg. volume (3M)
- 44.67K
MMMA ETF: NYLIM MacKay Muni Allocation ETF - Price, Holdings & Analysis
NYLIM MacKay Muni Allocation ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.23 - $24.33 |
|---|---|
| 52-Week High | $25.74 |
| 52-Week Low | $23.63 |
| Open | $24.23 |
| Volume (last close) | 8.23K |
| Average Volume (3M) | 44.67K |
| 1 Day Change | +0.80% |
|---|---|
| 1 Month Change | −0.92% |
| 6 Month Change | −4.53% |
| YTD Change | −3.66% |
| Annual Dividend | $0.85 |
|---|---|
| Dividend Yield | 3.53% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Assets (AUM) | $28.72M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 55 |
| Inception Date | Dec 15, 2025 |
| 50-Day MA | $24.55 |
|---|---|
| 200-Day MA | $25.14 |
| RSI | 43.54 |
| Stochastic %K | 80.00 |
| Stochastic %D | 64.13 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
MMMA at a Glance
NYLIM MacKay Muni Allocation ETF (MMMA) is a fixed income ETF from NYLIM, launched in December 2025. It manages $28.72M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 55 positions. The largest are NATOMAS UNI SCH DIST CALIF 0.05% (CA.NMASCD 0.05 08.01.2028, 4.16%), LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.25% (CA.LOSAPT 5.25 05.15.2037, 3.63%) and SOUTH CAROLINA ST PUB SVC AUTH REV 5% (SC.SCSUTL 5 12.01.2046, 3.62%). The top 10 holdings make up 34.5% of the fund.
It pays distributions yielding 3.53% at the Oct 15, 2026 close, $0.85 per share over the trailing 12 months.
Frequently Asked Questions About NYLIM MacKay Muni Allocation ETF
What is the current price of MMMA?
The latest MMMA price is $24.19 (Oct 15, 2026 close). The 52-week range is $23.63–$25.74.
What is the expense ratio for MMMA?
MMMA's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does MMMA pay dividends?
Yes, MMMA pays a 3.53% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of MMMA?
As of Oct 4, 2026, MMMA's largest holdings are NATOMAS UNI SCH DIST CALIF 0.05% (4.2%), LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.25% (3.6%), SOUTH CAROLINA ST PUB SVC AUTH REV 5% (3.6%) (combined weight: 11.4%). The fund holds 55 total positions. View the complete portfolio breakdown in the Holdings section.
How does MMMA compare to similar ETFs?
Compare MMMA (0.35% expense ratio, $29M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.