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NYLIM MacKay Muni Allocation ETF
MMMAAdd to Watchlist
25.045USD
+0.195+0.78%
Close 11-06 16:00（ET）
1.20KVolume
29.89KTurnover
Today
+0.78%
5 Days
+1.60%
1 Month
+5.72%
6 Months
+1.05%
Year to Date
+3.60%
1 Year
0.00%
Key Figures
25.030Open
24.850Prev. Close
25.030High
24.850Low
1.20KVolume
29.89KTurnover
0.20Volume Ratio
24.92052wk High
23.63052wk Low
30.34KAvg Volume
4.26%Div Yield
1.024Est. Annual Div.
Broad CreditInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
24.520NAV
USDNAV Currency
--P/B
--Price to earnings ratio
NYLIM MacKay Muni Allocation ETF Profile
Ticker SymbolMMMA
Asset ClassFixed Income
Fund ManagerNYLIM
DomicileUS
Expense Ratio0.35%
Founded at2025-12-16
Tracking Index--
MMMA was created on 2025-12-16 by NYLIM. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 51.26m in AUM and 54 holdings. MMMA 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.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5.5%
IL CHITRN 5.5 12.01.2056
--
0.000
--
2.31M
3.85%
$2.31M
NEW JERSEY ST HSG & MTG FIN AGY REV 3.75%
NJ NJSHSG 3.75 10.01.2035
--
0.000
--
2.25M
3.56%
$2.14M
SALES TAX SECURITIZATION CORP ILL 4%
IL STSGEN 4 01.01.2040
--
0.000
--
2.00M
3.06%
$1.83M
4
VALPARAISO IND EXEMPT FACS REV 5%
IN VLPFAC 5 01.01.2054
--
0.000
--
2.00M
2.99%
$1.80M
5
NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.65%
NY NYSHSG 4.65 10.01.2043
--
0.000
--
1.52M
2.47%
$1.48M
6
WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN-WAY 4%
IL WILSCD 4 01.01.2037
--
0.000
--
1.50M
2.39%
$1.44M
7
MICHIGAN FIN AUTH REV 4%
MI MISFIN 4 11.15.2046
--
0.000
--
1.70M
2.33%
$1.40M
8
PUB FIN AUTH-A 5.75 7/1/2051
WI PUBFIN 5.75 07.01.2051
--
0.000
--
1.36M
2.32%
$1.39M
9
AL TOLL ROAD-1 5 10/1/2032
AL ATRTRN 5 10.01.2032
--
0.000
--
1.25M
2.19%
$1.32M
10
NORTH BROWARD FLA HOSP DIST REV 5%
FL NBWMED 5 01.01.2048
--
0.000
--
1.32M
2.12%
$1.27M
NYLIM MacKay Muni Allocation ETF Technical Analysis
Technical Indicators
Buy
Summary
Buy
Moving Average
Strong buy
NYLIM MacKay Muni Allocation ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of NYLIM MacKay Muni Allocation ETF (MMMA)?
The current price of NYLIM MacKay Muni Allocation ETF (MMMA) is 25.05. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of NYLIM MacKay Muni Allocation ETF?
The 52-week high of NYLIM MacKay Muni Allocation ETF is 24.92. Please refer to the page timestamp for the latest data.
What is the 52-week low of NYLIM MacKay Muni Allocation ETF?
The 52-week low of NYLIM MacKay Muni Allocation ETF is 23.63. Please refer to the page timestamp for the latest data.
What is the NAV of NYLIM MacKay Muni Allocation ETF?
The NAV of NYLIM MacKay Muni Allocation ETF is 24.52 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is NYLIM MacKay Muni Allocation ETF (MMMA) performing?
The trading turnover of NYLIM MacKay Muni Allocation ETF (MMMA) is 29.89K. Its price changed by 5.16% over the past month, while its one-year return is 3.94%. View the NYLIM MacKay Muni Allocation ETF price chart for more details.
Is NYLIM MacKay Muni Allocation ETF (MMMA) a safe investment?
No investment is completely risk-free. The risk level of NYLIM MacKay Muni Allocation ETF (MMMA) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.