NYLIM MacKay Muni Allocation ETF (MMMA)

Assets	$28.72M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	1.20M
Dividend (ttm)	$0.85
Dividend Yield	3.58%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	23.89
Day's Range	n/a
52-Week Low	23.64
52-Week High	25.74
Beta	n/a
Holdings	55
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 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 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
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
Apr 30, 2026	$0.08865	May 4, 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:

Oct 3, 2026

Data Sources Report a data error