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MMMAvsBRTRETF Comparison

ETF 1

MMMA

NYLI MacKay Muni Allocation ETF

This fund is part of

Municipal Bonds

-0.03%

Full MMMA fund page

VS

ETF 2

BRTR

iShares Total Return Active ETF

This fund is part of

US Aggregate Bonds

+0.06%

Full BRTR fund page

NYLI MacKay Muni Allocation ETF (MMMA) belongs to the Municipal Bonds segment. iShares Total Return Active ETF (BRTR) is part of the US Aggregate Bonds segment. MMMA's top 1 sector exposures are Municipal. In contrast, BRTR's top sector exposures are Sovereign, Industrials and Non-Corporate. MMMA is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.41% for BRTR. MMMA is up 1.73% year-to-date (YTD) with +$3M in YTD flows. BRTR performs worse with -0.34% YTD performance, and +$283M in YTD flows. Run a side-by-side ETF comparison of MMMA and BRTR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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MMMA vs BRTR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MMMA BRTR	-0.54%-0.03%	-1.28%-0.89%	+1.73%-0.34%	n/a+2.26%	n/an/a	n/an/a
Flows	MMMA BRTR	-+$39M	+$1M+$87M	+$3M+$283M	-+$532M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MMMA BRTR	+2.72%+3.91%	n/a+3.78%	n/an/a	n/an/a
Max drawdown	MMMA BRTR	-2.18%-1.79%	n/a-3.04%	n/an/a	n/an/a
Max drawdown duration	MMMA BRTR	58d65d	n/a185d	n/an/a	n/an/a

Trading data

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	MMMA	BRTR
Last sale 9/3/2026 at 1:30 PM		$49.12
Previous close 09/02/2026		$49.05
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	MMMA	BRTR
Last price	–	$49.12
1D performance	–	+0.14%
AuM	$28.49 M	$770.02 M
E/R	0.69%	0.41%

Characteristics

	MMMA	BRTR
Management strategy	Active	Active
Provider	New York Life Investments	iShares
Benchmark	-	-
N° of holdings	26	6534
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 16, 2025	December 12, 2023
ESG	No	No

More MMMA data on Trackinsight

More BRTR data on Trackinsight

Exposure

Countries

MMMA

USA

53.34%

Other

46.66%

BRTR

Data will be available soon

Sectors

MMMA

Municipal

53.34%

Other

46.66%

BRTR

Data will be available soon

Diversification

MMMA

Total weight of top 15 holdings out of 15

52.14%

BRTR

Data will be available soon

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%

BRTR

Data will be available soon

Frequently asked questions about MMMA and BRTR

How have the MMMA and BRTR ETFs performed in 2026?

As of September 2, 2026, MMMA is up 1.73% year-to-date (YTD), while BRTR has lost -0.34%. That puts MMMA better performer ahead so far this year.

Which ETF is attracting more investor money: MMMA or BRTR?

Year-to-date, the MMMA ETF saw +$3M in flows, compared to +$283M for BRTR.

Which ETF is bigger: MMMA or BRTR?

As of September 2, 2026, MMMA holds $28.49 M in assets under management (AUM), while BRTR manages $770.02 M.

What sectors do the MMMA and BRTR ETFs invest in?

MMMA leans toward sectors like Municipal. Meanwhile, BRTR focuses on Sovereign and Industrials.

What are the top holdings of the MMMA ETF and BRTR ETF?

MMMA top holdings include US63877NPK71, US8371516N47 and US64763FL986. BRTR holds in its top three: US01F0526800, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.

MMMAvsBRTRETF Comparison

NYLI MacKay Muni Allocation ETF

iShares Total Return Active ETF

MMMA vs BRTR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MMMA and BRTR ETFs performed in 2026?

As of September 2, 2026, MMMA is up 1.73% year-to-date (YTD), while BRTR has lost -0.34%. That puts MMMA better performer ahead so far this year.

Which ETF is attracting more investor money: MMMA or BRTR?

Year-to-date, the MMMA ETF saw +$3M in flows, compared to +$283M for BRTR.

Which ETF is bigger: MMMA or BRTR?

As of September 2, 2026, MMMA holds $28.49 M in assets under management (AUM), while BRTR manages $770.02 M.

What sectors do the MMMA and BRTR ETFs invest in?

MMMA leans toward sectors like Municipal. Meanwhile, BRTR focuses on Sovereign and Industrials.

What are the top holdings of the MMMA ETF and BRTR ETF?

MMMA top holdings include US63877NPK71, US8371516N47 and US64763FL986. BRTR holds in its top three: US01F0526800, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.

Which ETF is more diversified: MMMA or BRTR?

MMMA holds 49 securities with 52.14% of its assets in the top 15. BRTR has 8924 securities and a top 15 weight of 39.43%.

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