NYLI MacKay Muni Allocation ETFMMMA
Type
ETF
Peer group
Municipal bond
Net assets
$27.8M
Expense ratio
0.35%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
3.18%
Holdings
47
What it aims to do.
The NYLI MacKay Muni Allocation ETF (the Fund) seeks current income exempt from regular federal income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Natomas Unified School District (Ca) | 4.46% |
| South Carolina Pub Svc Auth | 4.14% |
| Pennsylvania Economic Dev Fing Auth | 3.92% |
| Black Belt Energy Gas District (The) (Al) | 3.88% |
| Los Angeles City Departement Of Water And Power (Ca) | 3.86% |
| Chicago Ill O Hare Intl Arpt | 3.82% |
| Northern California Energy Authority (Ca) | 3.80% |
| Main Str Energy Inc Ga | 3.79% |
| Illinois State Toll Highway Authority (The) (Il) | 3.75% |
| Denver Colo City & Cnty Hsg Auth | 3.69% |
More on MMMA.
- MMMA overview
- MMMA holdings
- MMMA risk
- MMMA costs
- MMMA money in and out
- MMMA share classes
- Compare MMMA with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.