NYLI MacKay Muni Allocation ETF (MMMA)

Assets	$28.95M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	1.15M
Dividend (ttm)	$0.67
Dividend Yield	2.68%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	110
Open	25.17
Previous Close	25.18
Day's Range	25.17 - 25.18
52-Week Low	24.94
52-Week High	25.74
Beta	n/a
Holdings	51
Inception Date	Dec 16, 2025

About MMMA

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Category: Muni National Long
• Stock Exchange: NYSEARCA
• Ticker Symbol: MMMA
• ETF Provider: New York Life Investments

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.08881	Aug 4, 2026
Jun 30, 2026	$0.08783	Jul 2, 2026
May 29, 2026	$0.09626	Jun 2, 2026
Apr 30, 2026	$0.08865	May 4, 2026
Mar 31, 2026	$0.09084	Apr 2, 2026
Feb 27, 2026	$0.08323	Mar 3, 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:

Aug 11, 2026

Data Sources Report a data error