MMMA
NYLI MacKay Muni Allocation ETF·ARCA
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Key Stats
Assets Under Management
27.94MUSD
Fund Flow (1Y)
2.53MUSD
Dividend Yield
0.87%
Discount / Premium to NAV
0.34%
Shares Outstanding
1.10M
Expense Ratio
0.35%
About NYLI MacKay Muni Allocation ETF
Issuer
New York Life Investment Management LLC
Brand
New York Life Investments
Home Page
Inception Date
Dec 16, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
New York Life Investment Management LLC
Distributor
ALPS Distributors, Inc.
MMMA seeks to generate high tax-exempt income by investing primarily in investment-grade municipal bonds while opportunistically allocating to non-IG securities through disciplined, research-driven relative-value analysis.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
Holdings
Symbol
Ratio
Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-apr-2046
4.52%
Natomas Uni Sch Dist Calif 0.05% 01-aug-2028
4.43%
South Carolina St Pub Svc Auth Rev 5.0% 01-dec-2046
4.12%
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-dec-2034
3.90%
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-jul-2044
3.90%
Symbol
Ratio
Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-dec-2033
3.86%
Northern Calif Energy Auth Commodity Supply Rev Var 01-dec-2054
3.83%
Chicago Ill O Hare Intl Arpt Rev 5.5% 01-jan-2048
3.78%
Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-jan-2037
3.73%
Arizona Indl Dev Auth Natl Charter Sch Revolvingln Fd Rev 5.25% 01-nov-2053
3.66%
Top 10 Weight 39.73%
48 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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