NYLI MacKay Muni Allocation ETF (MMMA)
| Assets | $27.93M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 1.10M |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 0.87% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,008 |
| Open | 25.37 |
| Previous Close | 25.40 |
| Day's Range | 25.35 - 25.37 |
| 52-Week Low | 25.00 |
| 52-Week High | 25.74 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Dec 16, 2025 |
About MMMA
Fund Home PageThe NYLI MacKay Muni Allocation ETF (MMMA) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests broadly in municipal bonds that are exempt from regular federal income tax. The fund invests in both investment grade and high-yield bonds with maturities of 5 years or longer. MMMA was launched on Dec 16, 2025 and is issued by New York Life Investments.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.08323 | Mar 3, 2026 |
| Jan 30, 2026 | $0.09516 | Feb 3, 2026 |
| Dec 30, 2025 | $0.0427 | Jan 5, 2026 |
Performance
News
New York Life Bets On Long-Duration Munis As Tax-Free Yields Heat Up
New York Life Investments launched a new actively managed municipal bond ETF, designed to serve those investors wanting to attain higher levels of tax-exempt income with interest rates near record hig...
New York Life Investments Expands Active ETF Lineup With Launch of NYLI MacKay Muni Allocation ETF (MMMA)
NEW YORK--(BUSINESS WIRE)--New York Life Investments today announced the launch of the NYLI MacKay Muni Allocation ETF (NYSE: MMMA), an actively-managed municipal bond ETF designed to deliver attracti...