Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

NYLI MacKay Muni Allocation ETF


New York Life Insurance Co. MMMA ETF
MMMA Price$25.5456 Market Cap$26.73M
Annual Dividend Yield3.24% Annual Dividend$0.83
Yearly Management Fee0.35% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Local Authority/municipal
NicheBroad maturities Last 24h Volume$8
Portfolio Management Company
New York Life Insurance Co.
Discount/Premium to NAV0.19%
Inception DateDec 16, 2025 Market Cap Rank3610
Monthly AUM Growth-3.81% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
NYLI MacKay Muni Allocation ETF is an ETF issued by New York Life Insurance Co. on Dec 16 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of MMMA ETF according to its net asset value is premiumed at 0.19%. While the total value of the fund shows $-1,058,199 decrease compared to the previous month, its price is traded daily at a increase of 0.35%. The annual dividend yield of MMMA ETF is 3.24%, whereas its main asset area is North America. MMMA ETF, whose 24-hour total volume is $8, has experienced a $-1,262,200 cash outflow in the last month. In addition, NYLI MacKay Muni Allocation ETF's one-year net asset value total return is 2.10%.

MMMA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.35% 0.38% 1.01% 2.10% 2.10% 1.74% 2.10%

MMMA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.39% 2.10% 2.10% 2.10% 0.00% 0.00%

MMMA ETF Price Chart

MMMA ETF Fund Flows Chart

MMMA ETF Market Cap Chart

MMMA ETF NAV Growth Chart

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