MMMA ETF

$25.18

Fund Essentials - as of Apr 30, 2026

Net Assets
$28M
Expense Ratio
0.35%
Dividend Yield (Current)
2.30%
Holdings
48
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+3.40%

Asset Allocation

Bonds: 99.00%
Cash: 1.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Natomas Unif Sc 0.05 8/28 0.05 2028-08-014.47%
SC SCSUTL 5 12/01/20Sc Pub Svc Auth-B-Re 5.04.13%
-Pennsylvania St Econ Dev Fing Pasmed 06/31 Fixed 53.91%
-Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2044 5 2044-07-013.86%
-Black Belt 5% 12/343.85%
Top 10 Concentration: 39.09%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.30%
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
See how MMMA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 48 positions across sectors including Other, Financials, Industrials. Inception date: 2025-12-16.

MMMA performance shows a YTD return of 3.40%.. MMMA dividend yield stands at 2.30%, paid monthly.

MMMA top holdings include Natomas Unif Sc 0.05 8/28 0.05 2028-08-01 (4.5%), Sc Pub Svc Auth-B-Re 5.0 (4.1%), Pennsylvania St Econ Dev Fing Pasmed 06/31 Fixed 5 (3.9%), Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2044 5 2044-07-01 (3.9%), Black Belt 5% 12/34 (3.9%). View all MMMA holdings, sector breakdown, or dividend history.

MMMA can be compared against other funds using the overlap calculator or side-by-side comparison tool. MMMA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.58%
YTD
+3.40%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (39.1% of portfolio)

#TickerNameSectorWeight
1-Natomas Unif Sc 0.05 8/28 0.05 2028-08-01Other4.47%
2SC SCSUTL 5 12/01/20Sc Pub Svc Auth-B-Re 5.0Utilities4.13%
3-Pennsylvania St Econ Dev Fing Pasmed 06/31 Fixed 5Other3.91%
4-Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2044 5 2044-07-01Other3.86%
5-Black Belt 5% 12/34Other3.85%
6-Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024Other3.82%
7-Chicago Il O'Hare Intl Arpt Rev 5.50%, Due 01/01/2048Other3.81%
8-Main Street Energ 5 12/33Other3.79%
9IL ILSTRN 5 01/01/20Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015bFinancials3.77%
10-Denver Colo City & Cnty Hsg Auth Multifamily Hsgrev 5.0% 01-Dec-2045 5 2045-12-01Other3.68%