MMMA ETF Price & Analysis
MMMA ETF Chart & Stats
23.88
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Market closed
23.88
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Day’s Range― - ―
52-Week Range23.63 - 25.74
Previous Close23.88
VolumeN/A
Average Volume (3M)20.73K
AUM51.25M
NAV23.84
Expense Ratio0.35%
Holdings CountN/A
Beta0.12
Inception DateDec 16, 2025
Last Dividend Ex-Date
Sep 30, 2026Dividend Yield
(3.57%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume110,484
30 Day Avg. Volume20,728
AlphaN/A
ETF Overview
NYLI MacKay Muni Allocation ETF
The NYLI MacKay Muni Allocation ETF (MMMA) is an actively managed exchange-traded fund tailored for investors seeking to capitalize on the diverse opportunities within the municipal bond market. Specializing in government and local authority debt, this ETF is dedicated to a broad credit strategy, focusing on bonds that span a wide range of maturities—specifically those extending to 5 years or longer. MMMA distinguishes itself by combining both investment-grade and high-yield municipal bonds, providing a balanced exposure that can cater to varying risk appetites and investment goals. Notably, the fund's holdings are exempt from regular federal income tax, making it an attractive option for tax-conscious investors. By leveraging the expertise of seasoned managers, MMMA aims to deliver optimal returns while navigating the complexities of the municipal bond landscape. This fund is ideally suited for those looking to enhance their fixed-income portfolios with a strategic allocation to municipal securities that offer both tax efficiency and diversified credit exposure.
NYLI MacKay Muni Allocation ETF (MMMA) Fund Flow Chart
NYLI MacKay Muni Allocation ETF (MMMA) 1 year Net Flows: 28M
MMMA ETF FAQ
What was MMMA’s price range in the past 12 months?
MMMA lowest ETF price was 23.63 and its highest was 25.74 in the past 12 months.
What is the AUM of MMMA?
As of Oct 12, 2026 The AUM of MMMA is 51.25M.
Is MMMA overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does MMMA pay dividends?
MMMA pays a Monthly dividend of 0.087 which represents an annual dividend yield of 3.57%. See more information on MMMA dividends here
How many shares outstanding does MMMA have?
Currently, no data Available
Which hedge fund is a major shareholder of MMMA?
Currently, no hedge funds are holding shares in MMMA