MMMA ETF

MMMA ETF
$25.06
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Fund Essentials - as of Jul 27, 2026

Net Assets
$28M
Expense Ratio
0.35%
Dividend Yield (Current)
2.68%
Holdings
50
Inception Date
Dec 16, 2025
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.86%

Asset Allocation

Bonds: 96.13%
Cash: 3.87%
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Top Holdings

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TickerNameWeight
-Jpmorgan Chase Bank, National Association4.31%
-Cim 2024-R1 A1 04.7500 06/25/2064 4.75 2064-06-253.95%
-Banco Santander Sa 6.607 11/07/20283.67%
-Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-20343.64%
-Fannie Mae Pool Bu7427 3.50% 1/1/20523.64%
Top 10 Concentration: 36.95%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.68%
Frequency
Monthly
Latest Distribution
$0.09
Jul 31, 2026
12M Distributions
8 payments
Total: $0.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MMMA ETF Overview

MMMA ETF (NYLI MacKay Muni Allocation ETF) is managed by New York Life Investments with $28.0M in net assets. MMMA expense ratio is 0.35%, holding 50 positions across sectors including Financials. Inception date: 2025-12-16.

MMMA performance shows a YTD return of 1.86%.. MMMA dividend yield stands at 2.68%, paid monthly.

MMMA top holdings include Jpmorgan Chase Bank, National Association (4.3%), Cim 2024-R1 A1 04.7500 06/25/2064 4.75 2064-06-25 (4.0%), Banco Santander Sa 6.607 11/07/2028 (3.7%), Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2034 (3.6%), Fannie Mae Pool Bu7427 3.50% 1/1/2052 (3.6%). Go to all MMMA holdings, MMMA sectors, or MMMA dividends.

MMMA can be compared against other funds. Use MMMA overlap to find shared positions, or MMMA vs another fund for a side-by-side view. MMMA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.83%
YTD
+1.86%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (37.0% of portfolio)

#TickerNameSectorWeight
1-Jpmorgan Chase Bank, National AssociationOther4.31%
2-Cim 2024-R1 A1 04.7500 06/25/2064 4.75 2064-06-25Other3.95%
3-Banco Santander Sa 6.607 11/07/2028Other3.67%
4-Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2034Other3.64%
5-Fannie Mae Pool Bu7427 3.50% 1/1/2052Other3.64%
6-Dxp Enterprises Inc 2020 Term LoanOther3.62%
7-Arsenal Aic Parent Llc Term Loan BOther3.60%
8-CNH Fwd Sale To USD 4/15/2026Other3.52%
9-Denver Colo City & Cnty Hsg Auth Multifamily Hsgrev 5.0% 01-Dec-2045Other3.50%
10-Roslyn Union Free School DistrictOther3.50%