MMMA

NYLI MacKay Muni Allocation ETF • NY Life Investments

$25.39 ▲ 0.00% (+0.00)

Managing Company NY Life Investments

Asset Under Management $27.55M

Inception Date Dec 16, 2025

Expense Ratio 0.40%

52w High $25.74

52w Low $24.94

Volume 24

Avg Volume 901

Asset Class Fixed Income

About NYLI MacKay Muni Allocation ETF

The NYLI MacKay Muni Allocation ETF (MMMA) endeavors to provide significant tax-free income. Its primary investment approach involves allocating capital to high-quality municipal bonds, but it also retains the strategic flexibility to invest in lower-rated, non-investment-grade municipal securities. This tactical allocation is guided by a rigorous, research-driven analysis focused on identifying...

Managing Company NY Life Investments

Asset Under Management $27.55M

Inception Date Dec 16, 2025

Expense Ratio 0.40%

52w High $25.74

52w Low $24.94

Volume 24

Avg Volume 901

Asset Class Fixed Income

About NYLI MacKay Muni Allocation ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
CASH	Pathward Financial, Inc.	0.67%	187.14K	$187.14K

ASSET ALLOCATION BY REGION

Other

99.33%

United States

0.67%

ASSET ALLOCATION BY REGION

Other

99.33%

United States

0.67%

Holdings (Top 20)

CASH

Pathward Financial, Inc.

Weight: 0.67% Shares: 187.14K Value: $187.14K