MMMA ETF: NYLI MacKay Muni Allocation ETF - Price, Holdings & Analysis
NYLI MacKay Muni Allocation ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About NYLI MacKay Muni Allocation ETF
What is the current price of MMMA?
The latest MMMA price is $25.15. The 52-week range is $24.94–$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 2.32% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of MMMA?
MMMA's largest holdings are NATOMAS UNI SCH DIST CALIF 0.05% (4.4%), SOUTH CAROLINA ST PUB SVC AUTH REV 5% (4.0%), NEW ORLEANS LA 5.5% (3.8%) (combined weight: 12.2%). The fund holds 48 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.