MMMA ETF

MMMA ETF
$24.41
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Fund Essentials - as of Aug 18, 2026

Net Assets
$29M
Expense Ratio
0.35%
Dividend Yield (Current)
3.08%
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: 99.18%
Cash: 0.82%
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Top Holdings

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TickerNameWeight
-Natomas Uni Sch Dist Calif 0.05% 01-Aug-2028 0.05 2028-08-014.36%
SC SCSUTL 5 12/01/20Sc Pub Svc Auth-B-Re 5.03.93%
-Black Belt 5% 12/343.68%
-New Orleans La 5.5% 01-Dec-20463.66%
-Chicago Il O'Hare Intl Arpt Rev 5.50%, Due 01/01/20483.63%
Top 10 Concentration: 37.03%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Monthly
Latest Distribution
$0.09
Aug 31, 2026
12M Distributions
9 payments
Total: $0.77

Peer Comparison

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

MMMA ETF Overview

MMMA ETF (NYLIM MacKay Muni Allocation ETF) is managed by New York Life Investments with $28.8M in net assets. MMMA expense ratio is 0.35%, holding 50 positions across sectors including Financials, Utilities, Industrials. Inception date: 2025-12-16.

MMMA performance shows a YTD return of 1.86%.. MMMA dividend yield stands at 3.08%, paid monthly.

MMMA top holdings include Natomas Uni Sch Dist Calif 0.05% 01-Aug-2028 0.05 2028-08-01 (4.4%), Sc Pub Svc Auth-B-Re 5.0 (3.9%), Black Belt 5% 12/34 (3.7%), New Orleans La 5.5% 01-Dec-2046 (3.7%), Chicago Il O'Hare Intl Arpt Rev 5.50%, Due 01/01/2048 (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-Natomas Uni Sch Dist Calif 0.05% 01-Aug-2028 0.05 2028-08-01Other4.36%
2SC SCSUTL 5 12/01/20Sc Pub Svc Auth-B-Re 5.0Utilities3.93%
3-Black Belt 5% 12/34Other3.68%
4-New Orleans La 5.5% 01-Dec-2046Other3.66%
5-Chicago Il O'Hare Intl Arpt Rev 5.50%, Due 01/01/2048Other3.63%
6-Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024Other3.63%
7IL ILSTRN 5 01/01/20Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-Jan-2037 5 2037-01-01Financials3.62%
8IL CHIEDU 6 04/01/20Chiedu 6.000 04/01/46Consumer Discretionary3.52%
9AZ AZSEDU 5.25 11/01Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023AFinancials3.51%
10-Denver Colo City & Cnty Hsg Auth Multifamily Hsgrev 5.0% 01-Dec-2045 5 2045-12-01Other3.49%