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MMMAvsETF 2ETF Comparison

ETF 1
MMMA

NYLI MacKay Muni Allocation ETF

This fund is part of
Municipal Bonds
-0.03%
VS
ETF 2
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MMMA performance and flow charts

Performance

-0.50.00.5%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

Aug 3Aug 10Aug 17Aug 24Aug 31

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Historic performance and flows
Data as of 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
MMMA
ETF 2
-0.54%
-1.28%
+1.73%
n/a
n/a
n/a
Flows
MMMA
ETF 2
-–
+$1M
+$3M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
MMMA
ETF 2
+2.72%
n/a
n/a
n/a
Max drawdown
MMMA
ETF 2
-2.18%
n/a
n/a
n/a
Max drawdown duration
MMMA
ETF 2
58d
n/a
n/a
n/a
Trading data

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MMMA
ETF 2
Last sale
Previous close
09/02/2026
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
MMMA
ETF 2
Last price
1D performance
AuM$28.49 M
E/R0.69%
Characteristics
MMMA
ETF 2
Management strategyActive
ProviderNew York Life Investments
Benchmark-
N° of holdings26
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 16, 2025
ESGNo
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Exposure

Countries

MMMA
USA
53.34%
Other
46.66%
ETF 2

Sectors

MMMA
Municipal
53.34%
Other
46.66%
ETF 2
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Diversification

MMMA

Total weight of top 15 holdings out of 15

52.14%
ETF 2

Top 15 holdings

Data as of July 31, 2026
MMMA
US63877NPK71
4.36%
US8371516N47
3.98%
US64763FL986
3.69%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
3.67%
Chicago O'Hare International Airport, 5.5% 1jan2048, USD (2025E)
3.66%
Northern California Energy Authority, 5% 1dec2054, USD (2024)
3.65%
Illinois Toll Highway Authority, 5% 1jan2037, USD
3.64%
Equitable School Revolving Fund, 5.25% 1nov2053, USD (2023A)
3.54%
Chicago Board of Education, 6% 1apr2046, USD (2017)
3.53%
US24917QBP81
3.52%
US63607WBN39
3.28%
US59261ACR68
3.11%
Colorado Health Facilities Authority, 4% 1aug2049, USD (2019A-2)
3.01%
US03843TBE01
2.81%
Denver Airport System, 5.5% 15nov2053, USD (2022A)
2.72%
ETF 2
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