NYLIM MacKay Muni Allocation ETF (MMMA)

Assets	$59.82M
Expense Ratio	0.35%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.40M
Dividend	$0.93 (3.73%)
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,030
Open	24.98
Previous Close	25.04
Day's Range	24.89 - 24.98
52-Week Low	23.63
52-Week High	25.74
Beta	n/a
Holdings	75
Inception Date	Dec 16, 2025

About MMMA

Fund Home Page

The NYLIM MacKay Muni Allocation ETF (MMMA) is an exchange-traded fund that mostly invests in a broad mix of bonds. 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 NYLIM.

• Asset Class: Fixed Income
• Category: Muni National Long
• Stock Exchange: NYSE Arca
• Ticker Symbol: MMMA
• ETF Provider: NYLIM

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.0746	Nov 3, 2026
Sep 30, 2026	$0.08738	Oct 2, 2026
Aug 31, 2026	$0.0927	Sep 2, 2026
Jul 31, 2026	$0.08881	Aug 4, 2026
Jun 30, 2026	$0.08783	Jul 2, 2026
May 29, 2026	$0.09626	Jun 2, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

Data Sources Report a data error