MMMA
MMMA
NYLI MacKay Muni Allocation ETF • NY Life Investments
$25.56 ▼ -0.33% (-0.08)
Managing Company NY Life Investments
Asset Under Management $26.94M
Inception Date Dec 16, 2025
Expense Ratio 0.40%
52w High $25.74
52w Low $25.00
Volume 8,750
Avg Volume 1,024
Asset Class Fixed Income
About NYLI MacKay Muni Allocation ETF
The NYLI MacKay Muni Allocation ETF (MMMA) seeks to generate high tax-exempt income by investing primarily in investment-grade municipal bonds while opportunistically allocating to non-IG securities through disciplined, research-driven relative-value analysis.
Managing Company NY Life Investments
Asset Under Management $26.94M
Inception Date Dec 16, 2025
Expense Ratio 0.40%
52w High $25.74
52w Low $25.00
Volume 8,750
Avg Volume 1,024
Asset Class Fixed Income
About NYLI MacKay Muni Allocation ETF
The NYLI MacKay Muni Allocation ETF (MMMA) seeks to generate high tax-exempt income by investing primarily in investment-grade municipal bonds while opportunistically allocating to non-IG securities through disciplined, research-driven relative-value analysis.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CASH | Pathward Financial, Inc. | -1.30% | -343,029 | $-343,029 |
ASSET ALLOCATION BY REGION
Other
101.30%ASSET ALLOCATION BY REGION
Other
101.30%