MMMA ETF

MMMA ETF
$24.66
See how much of MMMA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$28M
Expense Ratio
0.35%
Dividend Yield (Current)
3.59%
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-3.17%

Asset Allocation

Bonds: 95.99%
Cash: 4.01%
See how much of MMMA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Natomas Uni Sch Dist Calif 0.05% 01-Aug-2028 0.05 2028-08-014.16%
DGCXXDreyfus Govt Cash Man Ins4.01%
-Los Angeles Calif Dept Arpts Arpt Rev 5.25% 5.25 05/15/2037 5.25 2037-05-153.63%
SC SCSUTL 5 12/01/20Sc Pub Svc Auth-B-Re 5.03.62%
IL ILSTRN 5 01/01/20Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-Jan-2037 5 2037-01-013.53%
Top 10 Concentration: 35.55%Report Date: Oct 2, 2026
Download all 51 holdings for MMMA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.59%
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, Utilities, Industrials. Inception date: 2025-12-16.

MMMA performance shows a YTD return of -3.17%.. MMMA dividend yield stands at 3.59%, paid monthly.

MMMA top holdings include Natomas Uni Sch Dist Calif 0.05% 01-Aug-2028 0.05 2028-08-01 (4.2%), Dreyfus Govt Cash Man Ins (4.0%), Los Angeles Calif Dept Arpts Arpt Rev 5.25% 5.25 05/15/2037 5.25 2037-05-15 (3.6%), Sc Pub Svc Auth-B-Re 5.0 (3.6%), Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-Jan-2037 5 2037-01-01 (3.5%). 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
-4.53%
YTD
-3.17%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (35.5% of portfolio)

#TickerNameSectorWeight
1-Natomas Uni Sch Dist Calif 0.05% 01-Aug-2028 0.05 2028-08-01Other4.16%
2DGCXXDreyfus Govt Cash Man InsFinancials4.01%
3-Los Angeles Calif Dept Arpts Arpt Rev 5.25% 5.25 05/15/2037 5.25 2037-05-15Other3.63%
4SC SCSUTL 5 12/01/20Sc Pub Svc Auth-B-Re 5.0Utilities3.62%
5IL ILSTRN 5 01/01/20Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-Jan-2037 5 2037-01-01Financials3.53%
6IL CHIEDU 6 04/01/20Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046Consumer Discretionary3.40%
7-Chicago Ill O 5.5% 01/47 5.5% 01/01/2047Other3.39%
8-Broward Cnty Fl Port Facs Reve Regd B/E Amt 5.50000000Other3.32%
9AZ AZSEDU 5.25 11/01Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023AFinancials3.26%
10-Denver Colo City & Cnty Hsg Auth Multifamily Hsgrev 5.0% 01-Dec-2045 5 2045-12-01Other3.23%