NYLI MacKay Muni Allocation ETF (MMMA)
NYSEARCA: MMMA · Real-Time Price · USD
25.18
0.00 (0.00%)
At close: Aug 10, 2026, 4:00 PM EDT
25.17
-0.01 (-0.04%)
After-hours: Aug 10, 2026, 8:00 PM EDT
MMMA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.NMASCD 0.05 08.01.2028 | NATOMAS UNI SCH DIST CALIF 0.05% | 4.37% |
| 2 | SC.SCSUTL 5 12.01.2046 | SOUTH CAROLINA ST PUB SVC AUTH REV 5% | 3.97% |
| 3 | LA.NEW 5.5 12.01.2046 | NEW ORLEANS LA 5.5% | 3.70% |
| 4 | AL.BBEUTL 5 12.01.2034 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 3.69% |
| 5 | IL.CHITRN 5.5 01.01.2048 | CHICAGO ILL O HARE INTL ARPT REV 5.5% | 3.67% |
| 6 | CA.NCEPWR 12.01.2054 | NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5% | 3.65% |
| 7 | IL.ILSTRN 5 01.01.2037 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 3.63% |
| 8 | AZ.AZSEDU 5.25 11.01.2053 | ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5.25% | 3.55% |
| 9 | IL.CHIEDU 6 04.01.2046 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 6% | 3.53% |
| 10 | CO.DENMFH 5 12.01.2045 | DENVER COLO CITY & CNTY HSG AUTH MULTIFAMILY HSG REV 5% | 3.53% |
| 11 | NH.NFADEV 11.20.2042 | NATIONAL FIN AUTH N H MUN CTFS 4.08873% | 3.30% |
| 12 | NY.MTATRN 3.5 11.15.2041 | METROPOLITAN TRANSN AUTH N Y REV 3.5% | 3.13% |
| 13 | CO.COSMED 4 08.01.2049 | COLORADO HEALTH FACS AUTH REV 4% | 3.02% |
| 14 | CT.AQUWTR 0 08.01.2050 | AQUARION WTR AUTH CONN WTR SYS REV 0% | 2.82% |
| 15 | CO.DENAPT 5.5 11.15.2053 | DENVER COLO CITY & CNTY ARPT REV 5.5% | 2.72% |
| 16 | MN.MGAUTL 5 09.01.2035 | MINNESOTA MUN GAS AGY GAS PROJ REV 5% | 2.71% |
| 17 | TX.MESSCD 5 08.15.2042 | MESQUITE TEX INDPT SCH DIST 5% | 2.62% |
| 18 | PR.PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 2.57% |
| 19 | IL.CHIEDU 0 12.01.2027 | CHICAGO ILL BRD ED 0% | 2.27% |
| 20 | TX.CDP 1.25 02.15.2033 | CEDAR PARK TEX REV 1.25% | 2.03% |
| 21 | KS.WYAUTL 5 09.01.2044 | WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV 5% | 1.92% |
| 22 | NY.TRBTRN 5.25 11.15.2047 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.25% | 1.88% |
| 23 | TX.WWLUTL 2.25 09.01.2039 | WEST WILLIAMSON CNTY TEX MUN UTIL DIST NO 2 2.25% | 1.85% |
| 24 | GA.MSEPWR 5 12.01.2033 | MAIN STR ENERGY INC GA ENERGY PROJ REV 5% | 1.83% |
| 25 | CT.CTSHGR 5.5 07.01.2055 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.5% | 1.78% |
As of Aug 6, 2026