NYLIM MacKay Muni Allocation ETF MMMA

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24.70 USD +0.05 +0.18%

As of Nov 2, 3:42 PM ET

Bid: 24.67 × 500
Ask: 24.72 × 300

24.70 Day range 24.72

23.63 52-week range 25.74

YTD: -1.50%
1 year: -1.30%

Open: 24.71
Prev close: 24.65
Mkt cap: 617.16M
Vol: 656
Avg vol: 24.46K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.70
High: 24.72

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Issuer: NY Life Investments
Asset class: Fixed Income
Expense ratio: 0.40%
Assets under management: $59.29M
NAV: 24.71
Holdings: 53
Inception: 2025-12-16
Top 10 weight: 28.54%

Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.5% 01-dec-2056 3.98%
New Jersey St Hsg & Mtg Fin Agy Rev 3.75% 01-oct-2035 3.69%
Sales Tax Securitization Corp Ill 4.0% 01-jan-2040 3.16%
Valparaiso Ind Exempt Facs Rev 5.0% 01-jan-2054 3.04%
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev 5.5% 01-dec-2033 2.71%
New York St Mtg Agy Homeowner Mtg Rev 4.65% 01-oct-2043 2.48%
Will Cnty Ill Cmnty High Sch Dist No 210 Lincoln-way 4.0% 01-jan-2037 2.46%
Michigan Fin Auth Rev 4.0% 15-nov-2046 2.42%
Public Fin Auth Wis Student Hsg Rev 5.75% 01-jul-2051 2.37%
Alabama Toll Rd Brdg & Tunl Auth Rev 5.0% 01-oct-2032 2.23%
Metropolitan Transn Auth N Y Rev 3.5% 15-nov-2041 2.14%
Denver Colo City & Cnty Arpt Rev 5.25% 15-nov-2034 2.13%
North Broward Fla Hosp Dist Rev 5.0% 01-jan-2048 2.12%
Natomas Uni Sch Dist Calif 0.05% 01-aug-2028 2.12%
Uab Medicine Fin Auth Ala Rev 4.0% 01-sep-2036 1.92%
Los Angeles Calif Dept Arpts Arpt Rev 5.25% 15-may-2037 1.87%
California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-nov-2033 1.77%
Black Belt Energy Gas Dist Ala Gas Supply Rev Var 01-dec-2053 1.76%
Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-jan-2037 1.76%
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-dec-2034 1.75%
Chicago Ill O Hare Intl Arpt Rev 5.5% 01-jan-2047 1.75%
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 4.25% 01-jan-2040 1.74%
Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev 5.5% 01-apr-2051 1.71%
Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-apr-2046 1.70%
Pennsylvania Economic Dev Fin Auth Exempt Fac Rev Var 01-dec-2037 1.69%

United States 93.49%
Other 3.66%
Puerto Rico 2.85%

Updated 2026-11-03

NYLIM MacKay Muni Allocation ETF MMMA

NYLI MacKay Muni Allocation ETF

Top holdings

Country weights

MAX chart

NYLI MacKay Muni Allocation ETF

Top holdings

Country weights