MMMA

NYLI MacKay Muni Allocation ETF

Feb 03 • 04:00PM ET

25.34

+0.01 0.04 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Municipal	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Total Holdings	44	Perf Week	0.06%
Sponsor	New York Life Investments	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	26.60M	Perf Month	1.03%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	municipal-bonds	Return% 10Y		52W High	25.36 -0.08%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.00 1.36%	Perf YTD	1.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.01%	Volatility	0.05% 0.07%	Perf Year	-
Dividend TTM	0.14 (0.54%)	ESG Type		Tags	-	Flows% 3M	4.95%	ATR (14)	0.04	Perf 3Y	-
Dividend Ex-Date	Jan 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.01%	RSI (14)	67.16	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	0.32%	Flows% 3Y		Rel Volume	0.12	Prev Close	25.33
Inverse/Leveraged		Market Cap		SMA50	0.51%	Flows% 5Y		Avg Volume	1.15K	Price	25.34
IPO	Dec 16, 2025	Option/Short	No / No	SMA200	0.51%	Trades		Volume	143	Change	0.04%

NYLI MacKay Muni Allocation ETF seeks current income exempt from regular federal income tax. The fund, under normal circumstances, invests at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in municipal debt securities, which include debt obligations issued by or on behalf of a government entity or other qualifying entity/issuer that pays interest that is, in the opinion of bond counsel to the issuers, generally excludable from gross income for federal income tax purposes.

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MMMA

NYLI MacKay Muni Allocation ETF

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