NYLI MacKay Muni Allocation ETF (MMMA)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 24.19 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.40% |
| Assets under management | 28.0M USD |
| Net asset value per share | 23.96 USD |
| Inception | Dec 16, 2025 |
| Sponsor | NY Life Investments |
| Asset class | Fixed Income |
| Holdings the fund reports | 45 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 72 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.5% 01-dec-2056 (not a company) | 4.31% |
| 2 | New Jersey St Hsg & Mtg Fin Agy Rev 3.75% 01-oct-2035 (not a company) | 3.95% |
| 3 | Sales Tax Securitization Corp Ill 4.0% 01-jan-2040 (not a company) | 3.38% |
| 4 | Valparaiso Ind Exempt Facs Rev 5.0% 01-jan-2054 (not a company) | 3.32% |
| 5 | DREYFUS GOVT CASH MAN INS (a fund) | 2.82% |
| 6 | New York St Mtg Agy Homeowner Mtg Rev 4.65% 01-oct-2043 (not a company) | 2.72% |
| 7 | Will Cnty Ill Cmnty High Sch Dist No 210 Lincoln-way 4.0% 01-jan-2037 (not a company) | 2.66% |
| 8 | Alabama Toll Rd Brdg & Tunl Auth Rev 5.0% 01-oct-2032 (not a company) | 2.44% |
| 9 | North Broward Fla Hosp Dist Rev 5.0% 01-jan-2048 (not a company) | 2.35% |
| 10 | Natomas Uni Sch Dist Calif 0.05% 01-aug-2028 (not a company) | 2.34% |
| 11 | MICHIGAN ST FIN A 4 11/46 (not a company) | 2.19% |
| 12 | UAB MEDICINE FIN AUT 4.0 (not a company) | 2.09% |
| 13 | Los Angeles Calif Dept Arpts Arpt Rev 5.25% 15-may-2037 (not a company) | 2.02% |
| 14 | Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-jan-2037 (not a company) | 1.97% |
| 15 | Black Belt Energy Gas Dist Ala Gas Supply Rev Var 01-dec-2053 (not a company) | 1.95% |
| 16 | California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-nov-2033 (not a company) | 1.93% |
| 17 | Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-dec-2034 (not a company) | 1.91% |
| 18 | Chicago Ill O Hare Intl Arpt Rev 5.5% 01-jan-2047 (not a company) | 1.90% |
| 19 | Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-apr-2046 (not a company) | 1.90% |
| 20 | TX DEPT HSG & CMNTY 4.25 (not a company) | 1.87% |
| 21 | Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.75% 01-sep-2054 (not a company) | 1.86% |
| 22 | TERREBONNE PSH HOSP 5.5 4 (not a company) | 1.86% |
| 23 | FORSYTH-B-REF-AMT 4.0 3/3 (not a company) | 1.84% |
| 24 | Metropolitan Transn Auth N Y Rev 3.5% 15-nov-2041 (not a company) | 1.83% |
| 25 | Arizona Indl Dev Auth Natl Charter Sch Revolvingln Fd Rev 5.25% 01-nov-2053 (not a company) | 1.81% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| United States | 97.18% |
| Other | 2.82% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.