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NYLI MacKay Muni Allocation ETF MMMA

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Price alert · MMMA

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24.85 USD +0.04 (+0.14%)

Nov 5, 2026, 3:59 PM EST

24.85 Day range 24.94
23.63 52-week range 25.74
YTD
-0.88%
1 year
-0.68%

NYLI MacKay Muni Allocation ETF

Issuer
NY Life Investments
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$59.82M
NAV
24.92
Holdings
53
Inception
2025-12-16
Top 10 weight
28.56%

Top holdings

  1. Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.5% 01-dec-2056 3.97%
  2. New Jersey St Hsg & Mtg Fin Agy Rev 3.75% 01-oct-2035 3.69%
  3. Sales Tax Securitization Corp Ill 4.0% 01-jan-2040 3.16%
  4. Valparaiso Ind Exempt Facs Rev 5.0% 01-jan-2054 3.05%
  5. Kentucky Inc Ky Pub Energy Auth Gas Supply Rev 5.5% 01-dec-2033 2.71%
  6. New York St Mtg Agy Homeowner Mtg Rev 4.65% 01-oct-2043 2.51%
  7. Will Cnty Ill Cmnty High Sch Dist No 210 Lincoln-way 4.0% 01-jan-2037 2.47%
  8. Michigan Fin Auth Rev 4.0% 15-nov-2046 2.42%
  9. Public Fin Auth Wis Student Hsg Rev 5.75% 01-jul-2051 2.36%
  10. Alabama Toll Rd Brdg & Tunl Auth Rev 5.0% 01-oct-2032 2.23%
  11. Metropolitan Transn Auth N Y Rev 3.5% 15-nov-2041 2.19%
  12. Denver Colo City & Cnty Arpt Rev 5.25% 15-nov-2034 2.13%
  13. North Broward Fla Hosp Dist Rev 5.0% 01-jan-2048 2.12%
  14. Natomas Uni Sch Dist Calif 0.05% 01-aug-2028 2.10%
  15. Uab Medicine Fin Auth Ala Rev 4.0% 01-sep-2036 1.98%
  16. Los Angeles Calif Dept Arpts Arpt Rev 5.25% 15-may-2037 1.87%
  17. California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-nov-2033 1.76%
  18. Black Belt Energy Gas Dist Ala Gas Supply Rev Var 01-dec-2053 1.76%
  19. Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-dec-2034 1.76%
  20. Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 4.25% 01-jan-2040 1.76%
  21. Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-jan-2037 1.75%
  22. Chicago Ill O Hare Intl Arpt Rev 5.5% 01-jan-2047 1.74%
  23. Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev 5.5% 01-apr-2051 1.71%
  24. Pennsylvania Hsg Fin Agy Single Family Mtg Rev 4.1% 01-oct-2039 1.69%
  25. Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-apr-2046 1.69%

Sector weights

  • Municipal 98.32%
  • Cash & Others 1.10%
  • Corporate 0.58%

Country weights

  • United States 96.56%
  • Puerto Rico 2.89%
  • Other 0.55%

Updated 2026-11-06