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NYLI MacKay Muni Allocation ETF
MMMA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.49% | -3.30% | -0.20% | |||
| Flows | +$29M | +$30M | +$31M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | New York Life Investments |
| N° of holdings | 49 |
| Dividend policy | Distributing |
| Inception date | December 16, 2025 |
| ESG | No |
More data and info about MMMA on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 49
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +5.86% | |||
Max drawdown | -5.97% | |||
Max drawdown duration | 92d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is MMMA?
MMMA is a Active ETF that provides exposure to Fixed Income assets. It is managed by New York Life Investments.
What does MMMA invest in?
This ETF provides exposure to US Mixed Ratings Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of MMMA?
The total expense ratio (TER) of MMMA is 0.69%, representing the annual fee charged by the fund manager.
When was MMMA launched?
MMMA was launched on December 16, 2025, marking its entry into the ETF market.
Who is the issuer of MMMA?
MMMA is issued by New York Life Investments.
What is the AUM of MMMA?
As of October 16, 2026, MMMA manages $56.92 M, reflecting the total assets held in the fund.
How has MMMA performed recently?
As of October 16, 2026, MMMA delivered a return of -0.49% over the past month (1M performance), -3.3% over the past three months (3M), and -0.2% year-to-date (YTD).
What are the recent fund flows for MMMA?
As of October 16, 2026, MMMA has seen net flows of +$29M in the past month (1M flow) and +$31M year-to-date (YTD).
How many holdings are in MMMA
As of August 31, 2026, MMMA holds 49 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MMMA?
As of August 31, 2026, MMMA holds 49 securities, with 50.35% of its assets concentrated in its top 15 holdings.
What are the top holdings of MMMA?
As of August 31, 2026, MMMA holds a portfolio of 49 underlyings, with its largest positions including US63877NPK71, US8371516N47 and US544446BM85. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MMMA invest in?
As of August 31, 2026, MMMA has its largest geographic exposures in USA.
What sectors or themes does MMMA focus on?
As of August 31, 2026, MMMA is primarily exposed to Municipal.
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