MMMA
NYLI MacKay Muni Allocation ETF·ARCA
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NYLI MacKay Muni Allocation ETF Fundamentals
Assets Under Management
26.24MUSD
Fund Flows (1Y)
1.27MUSD
Dividend Yield (TTM)
0.88%
Discount/Premium to NAV
0.35%
Shares Outstanding
1.10M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.26% | -0.22% | -0.23% | +0.12% | +0.12% | +0.12% |
NAV Total Return | — | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Natomas Uni Sch Dist Calif 0.05% 01-aug-2028
4.66%
South Carolina St Pub Svc Auth Rev 5.0% 01-dec-2046
4.32%
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-dec-2034
4.06%
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-jul-2044
4.05%
Northern Calif Energy Auth Commodity Supply Rev Var 01-dec-2054
4.03%
Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-dec-2033
3.99%
Chicago Ill O Hare Intl Arpt Rev 5.5% 01-jan-2048
3.98%
Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-jan-2037
3.95%
Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-apr-2046
3.83%
Arizona Indl Dev Auth Natl Charter Sch Revolvingln Fd Rev 5.25% 01-nov-2053
3.83%
Top 10 Weight 40.7%
46 Total Holdings
Is SPY better than MMMA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-03 | 0.083 |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | 0.095 |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.043 |
How Much Does MMMA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MMMA?
Fund Flows
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