NYLI MacKay Muni Allocation ETF
New York Life Insurance Co. MMMA ETF
| MMMA Price | $24.9987 |
Market Cap | $25M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.35% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Government, Local Authority/municipal |
| Niche | Broad maturities |
Last 24h Volume | $1.11K |
| Portfolio Management Company | New York Life Insurance Co. |
Discount/Premium to NAV | 0.04% |
| Inception Date | Dec 16, 2025 |
Market Cap Rank | 3541 |
| Monthly AUM Growth | -50.00% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 0.04%.
While the total value of the fund shows $-25,000,000 decrease compared to the previous month, its price is traded daily at a decrease of -0.11%.
The annual dividend yield of MMMA ETF is 0.00%, whereas its main asset area is North America.
MMMA ETF, whose 24-hour total volume is $1.11K, has experienced a $-56,000 cash outflow in the last month.
In addition, NYLI MacKay Muni Allocation ETF's net asset value total return is 0.00%.
MMMA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.11% |
-0.09% |
-0.09% |
-0.09% |
-0.09% |
-0.09% |
-0.09% |
MMMA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
MMMA ETF Fund Flows Chart
MMMA ETF Market Cap Chart
MMMA ETF NAV Growth Chart
MMMA ETF Comments
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