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MMMA
(NYSEARCA)
NYLI MacKay Muni Allocation ETF
$25.47-- (--)
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MMMA ETF: NYLI MacKay Muni Allocation ETF - Price, Holdings & Analysis

NYLI MacKay Muni Allocation ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.49 - $25.49
52-Week High$25.74
52-Week Low$24.94
Open$25.49
Volume4
Average Volume (3M)983
Assets (AUM)27.90M
Expense Ratio0.35%
Total Holdings47
Inception DateDec 15, 2025
1 Day Change0.39%
1 Month Change1.48%
6 Month Change1.81%
YTD Change1.52%
50-Day MA$25.34
RSI61.07
Stochastic %K100.00
Stochastic %D80.48
Annual Dividend$0.50
Dividend Yield1.95%
Last Dividend Ex-DateMay 29, 2026

Frequently Asked Questions About NYLI MacKay Muni Allocation ETF

What is the current price of MMMA?

The latest MMMA price is $25.49. 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 Incomes in the ETF Screener.

Does MMMA pay dividends?

Yes, MMMA pays a 1.95% dividend yield. The last ex-dividend date was 2026-05-29. 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% (4.5%), SOUTH CAROLINA ST PUB SVC AUTH REV 5% (4.2%), PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% (3.9%) (combined weight: 12.6%). The fund holds 47 total positions. View the complete portfolio breakdown in the Holdings section.

How does MMMA compare to similar ETFs?

Compare MMMA (0.35% expense ratio, $28M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.