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MMMA - ETF Fact Sheet

NYLI MacKay Muni Allocation ETF - USD

Fund Identification

Ticker

MMMA

ISIN

US64953X2099

Main Metrics

Price

$25.31

Expense Ratio

0.69%

AuM

$27.85M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The NYLI MacKay Muni Allocation ETF (the “Fund”) seeks current income exempt from regular federal income tax.

MMMA's historical prices, performance, and flows

0.00.10.20.30.40.50.6%
1m returns
-0.05%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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MMMA's characteristics

Manager statistics

21 funds, $7.78Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

MMMA's exposure

The MMMA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.6%