MMMA ETF

MMMA ETF
$23.89
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Fund Essentials - as of Sep 15, 2026

Net Assets
$28M
Expense Ratio
0.35%
Dividend Yield (Current)
3.08%
Holdings
51
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+1.42%

Asset Allocation

Bonds: 98.33%
Cash: 1.67%
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Top Holdings

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TickerNameWeight
-Natomas Uni Sch Dist Calif 0.05% 01-Aug-2028 0.05 2028-08-014.56%
SC SCSUTL 5 12/01/20Sc Pub Svc Auth-B-Re 5.04.05%
-Los Angeles Calif Dept Arpts Arpt Rev 5.25% 5.25 05/15/2037 5.25 2037-05-153.97%
IL ILSTRN 5 01/01/20Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-Jan-2037 5 2037-01-013.81%
-Chicago Il O'Hare Intl Arpt Rev 5.50%, Due 01/01/20483.75%
Top 10 Concentration: 37.97%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Monthly
Latest Distribution
$0.09
Sep 30, 2026
12M Distributions
10 payments
Total: $0.85

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 $27.6M in net assets. MMMA expense ratio is 0.35%, holding 51 positions across sectors including Financials, Industrials, Utilities. Inception date: 2025-12-16.

MMMA performance shows a YTD return of 1.42%.. 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 (4.6%), Sc Pub Svc Auth-B-Re 5.0 (4.0%), Los Angeles Calif Dept Arpts Arpt Rev 5.25% 5.25 05/15/2037 5.25 2037-05-15 (4.0%), Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-Jan-2037 5 2037-01-01 (3.8%), Chicago Il O'Hare Intl Arpt Rev 5.50%, Due 01/01/2048 (3.8%). 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
-0.43%
YTD
+1.42%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (38.0% of portfolio)

#TickerNameSectorWeight
1-Natomas Uni Sch Dist Calif 0.05% 01-Aug-2028 0.05 2028-08-01Other4.56%
2SC SCSUTL 5 12/01/20Sc Pub Svc Auth-B-Re 5.0Utilities4.05%
3-Los Angeles Calif Dept Arpts Arpt Rev 5.25% 5.25 05/15/2037 5.25 2037-05-15Other3.97%
4IL ILSTRN 5 01/01/20Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-Jan-2037 5 2037-01-01Financials3.81%
5-Chicago Il O'Hare Intl Arpt Rev 5.50%, Due 01/01/2048Other3.75%
6-Broward Cnty Fl 5.5% 09/01/52Other3.69%
7IL CHIEDU 6 04/01/20Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046Consumer Discretionary3.68%
8AZ AZSEDU 5.25 11/01Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023AFinancials3.61%
9-Denver Colo City & Cnty Hsg Auth Multifamily Hsgrev 5.0% 01-Dec-2045 5 2045-12-01Other3.54%
10-National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable VarOther3.31%