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MMMA

NYLI MacKay Muni Allocation ETF

Feb 09 • 04:00PM ET

25.50

+0.08 0.30 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Municipal	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Total Holdings	44	Perf Week	0.67%
Sponsor	New York Life Investments	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	26.71M	Perf Month	1.58%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	municipal-bonds	Return% 10Y		52W High	25.45 0.20%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.00 2.00%	Perf YTD	1.73%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.50%	Volatility	0.02% 0.07%	Perf Year	-
Dividend TTM	0.14 (0.54%)	ESG Type		Tags	-	Flows% 3M	4.92%	ATR (14)	0.04	Perf 3Y	-
Dividend Ex-Date	Jan 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.01%	RSI (14)	74.46	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	0.69%	Flows% 3Y		Rel Volume	0.00	Prev Close	25.42
Inverse/Leveraged		Market Cap		SMA50	1.02%	Flows% 5Y		Avg Volume	0.97K	Price	25.50
IPO	Dec 16, 2025	Option/Short	No / No	SMA200	1.02%	Trades		Volume	4	Change	0.30%

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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