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NYLI MacKay Muni Allocation ETF Share Price

MMMA

PCQ

$25.155

+$0.04

(0.15%)

Provider: New York Life Investment Management LLC Category: Muni National Long

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$24.61 L

$25.47 H

$25.155

About NYLI MacKay Muni Allocation ETF, ETF

The fund, under normal circumstances, invests at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in municipal debt securities, which include debt obligations issued by or on behalf of a government entity or other qualifying entity/issuer that pays interest that is, in the opinion of bond counsel to the issuers, generally excludable from gross income for federal income tax purposes. more

Provider: New York Life Investment Management LLCCategory: Muni National Long

Returns

Time Frame	MMMA	S&P500
1-Week Return	0.09%	0.9%
1-Month Return	-1.11%	4.84%
3-Month Return	-1.75%	9.23%
6-Month Return	0.52%	11.48%

Time Frame	MMMA	S&P500
1-Week Return	4.80%	59.55%
1-Month Return	-12.70%	77.72%
3-Month Return	-6.91%	43.05%
6-Month Return	1.06%	24.65%

Largest Holdings

Stock name	Ticker	Weight
Natomas Uni Sch Dist Calif 0.05% 01-aug-2028	Natomas.Uni.Sch.Dist.Calif.0.05..01.aug.2028	4.48%
South Carolina St Pub Svc Auth Rev 5.0% 01-dec-2046	South.Carolina.St.Pub.Svc.Auth.Rev.5.0..01.dec.2046	4.13%
Pennsylvania Economic Dev Fing Auth Upmc Rev 5.0% 15-jun-2031	Pennsylvania.Economic.Dev.Fing.Auth.Upmc.Rev.5.0..15.jun.2031	3.92%
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-dec-2034	Black.Belt.Energy.Gas.Dist.Ala.Gas.Proj.Rev.5.0..01.dec.2034	3.85%
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-jul-2044	Los.Angeles.Calif.Dept.Wtr...Pwr.Wtrwks.Rev.5.0..01.jul.2044	3.84%
Northern Calif Energy Auth Commodity Supply Rev Var 01-dec-2054	Northern.Calif.Energy.Auth.Commodity.Supply.Rev.Var.01.dec.2054	3.82%
Chicago Ill O Hare Intl Arpt Rev 5.5% 01-jan-2048	Chicago.Ill.O.Hare.Intl.Arpt.Rev.5.5..01.jan.2048	3.81%
Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-jan-2037	Illinois.St.Toll.Hwy.Auth.Toll.Highway.Rev.5.0..01.jan.2037	3.78%
Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-dec-2033	Main.Str.Energy.Inc.Ga.Energy.Proj.Rev.5.0..01.dec.2033	3.78%
Denver Colo City & Cnty Hsg Auth Multifamily Hsgrev 5.0% 01-dec-2045	Denver.Colo.City...Cnty.Hsg.Auth.Multifamily.Hsgrev.5.0..01.dec.2045	3.67%
Arizona Indl Dev Auth Natl Charter Sch Revolvingln Fd Rev 5.25% 01-nov-2053	Arizona.Indl.Dev.Auth.Natl.Charter.Sch.Revolvingln.Fd.Rev.5.25..01.nov.2053	3.67%
Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-apr-2046	Chicago.Ill.Brd.Ed.Dedicated.Cap.Impt.6.0..01.apr.2046	3.66%
National Fin Auth N H Mun Ctfs Var 20-nov-2042	National.Fin.Auth.N.H.Mun.Ctfs.Var.20.nov.2042	3.46%
Colorado Health Facs Auth Rev 4.0% 01-aug-2049	Colorado.Health.Facs.Auth.Rev.4.0..01.aug.2049	3.06%
CEDAR RAPIDS CM 5.25 1/51	CEDAR.RAPIDS.CM.5.25.1.51	2.81%
Minnesota Mun Gas Agy Gas Proj Rev 5.0% 01-sep-2035	Minnesota.Mun.Gas.Agy.Gas.Proj.Rev.5.0..01.sep.2035	2.8%
Metropolitan Transn Auth N Y Rev 3.5% 15-nov-2041	Metropolitan.Transn.Auth.N.Y.Rev.3.5..15.nov.2041	2.59%
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-jul-2046	Puerto.Rico.Sales.Tax.Fing.Corp.Sales.Tax.Rev.0.0..01.jul.2046	2.55%
Chicago Ill Brd Ed 0.0% 01-dec-2027	Chicago.Ill.Brd.Ed.0.0..01.dec.2027	2.33%
Frederick Cnty Md Tax Increment& Spl Tax B Ltd Oblig 3.25% 01-jul-2029	Frederick.Cnty.Md.Tax.Increment..Spl.Tax.B.Ltd.Oblig.3.25..01.jul.2029	2.22%
Cedar Park Tex Rev 1.25% 15-feb-2033	Cedar.Park.Tex.Rev.1.25..15.feb.2033	2.12%
West Williamson Cnty Tex Mun Util Dist No 2 2.25% 01-sep-2039	West.Williamson.Cnty.Tex.Mun.Util.Dist.No.2.2.25..01.sep.2039	1.98%
Connecticut St Health & Edl Facs Auth Rev 5.5% 01-jul-2055	Connecticut.St.Health...Edl.Facs.Auth.Rev.5.5..01.jul.2055	1.83%
Bridgeville Del Spl Oblig 5.625% 01-jul-2053	Bridgeville.Del.Spl.Oblig.5.625..01.jul.2053	1.8%
North Carolina Med Care Commn Retirement Facs Rev 3.45% 01-nov-2030	North.Carolina.Med.Care.Commn.Retirement.Facs.Rev.3.45..01.nov.2030	1.8%
Chicago Ill 5.0% 01-jan-2043	Chicago.Ill.5.0..01.jan.2043	1.76%
Washington St Health Care Facs Auth Rev 4.0% 01-jul-2042	Washington.St.Health.Care.Facs.Auth.Rev.4.0..01.jul.2042	1.67%
Childrens Tr Fd P R Tob Settlement Rev 5.5% 15-may-2039	Childrens.Tr.Fd.P.R.Tob.Settlement.Rev.5.5..15.may.2039	1.6%
Gdb Debt Recovery Auth Of Comwlth Puerto Rico 7.5% 20-aug-2040	Gdb.Debt.Recovery.Auth.Of.Comwlth.Puerto.Rico.7.5..20.aug.2040	1.49%
Wildflower Improvement Association 6.625% 01-mar-2031	Wildflower.Improvement.Association.6.625..01.mar.2031	1.48%
Wisconsin Ctr Dist Wis Tax Rev 0.0% 15-dec-2045	Wisconsin.Ctr.Dist.Wis.Tax.Rev.0.0..15.dec.2045	1.43%
Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-jun-2055	Buckeye.Ohio.Tob.Settlement.Fing.Auth.5.0..01.jun.2055	1.42%
Aldine Tex Indpt Sch Dist 5.0% 15-feb-2045	Aldine.Tex.Indpt.Sch.Dist.5.0..15.feb.2045	1.37%
New Jersey St Transn Tr Fd Auth 5.0% 15-jun-2045	New.Jersey.St.Transn.Tr.Fd.Auth.5.0..15.jun.2045	1.27%
Buckeye Ohio Tob Settlement Fing Auth 3.0% 01-jun-2048	Buckeye.Ohio.Tob.Settlement.Fing.Auth.3.0..01.jun.2048	1.27%
CASH	CASH	1.02%
Legacy Cmnty Auth Colo Ltd Tax Supported Rev 6.75% 01-dec-2055	Legacy.Cmnty.Auth.Colo.Ltd.Tax.Supported.Rev.6.75..01.dec.2055	0.92%
Granary Met Dist No 9 Colo Spl Impt Dist No 1 Spl Assmt Rev 5.45% 01-dec-2044	Granary.Met.Dist.No.9.Colo.Spl.Impt.Dist.No.1.Spl.Assmt.Rev.5.45..01.dec.2044	0.92%
DREYFUS GOVT CASH MAN INS	DREYFUS.GOVT.CASH.MAN.INS	0.85%
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 4.0% 01-nov-2055	New.Hope.Cultural.Ed.Facs.Fin.Corp.Tex.Retirement.Fac.Rev.4.0..01.nov.2055	0.81%
North Richland Hills Tex Spl Assmt Rev 5.25% 01-sep-2040	North.Richland.Hills.Tex.Spl.Assmt.Rev.5.25..01.sep.2040	0.73%
TEXAS ST TRANSPRTN 0 8/49	TEXAS.ST.TRANSPRTN.0.8.49	0.67%
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-jul-2051	Puerto.Rico.Sales.Tax.Fing.Corp.Sales.Tax.Rev.0.0..01.jul.2051	0.47%
PUB FIN AUTH -R 5.5 12/32	PUB.FIN.AUTH..R.5.5.12.32	0.37%
California Mun Fin Auth Rev 7.0% 01-jun-2026	California.Mun.Fin.Auth.Rev.7.0..01.jun.2026	0.33%
District Columbia Rev 5.25% 01-jan-2039	District.Columbia.Rev.5.25..01.jan.2039	0.18%
Birmingham Ala Spl Care Facs Fing Auth Revs 5.75% 01-jun-2045	Birmingham.Ala.Spl.Care.Facs.Fing.Auth.Revs.5.75..01.jun.2045	0.1%
Puerto Rico Comwlth Var 01-nov-2051	Puerto.Rico.Comwlth.Var.01.nov.2051	0.1%

Sector Breakdown

Sector	Weight
All Others	100.00%

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FAQs

What is NYLI MacKay Muni Allocation ETF (MMMA) ETF share price today?

NYLI MacKay Muni Allocation ETF (MMMA) share price today is $25.155.

Can Indians buy NYLI MacKay Muni Allocation ETF shares?

Yes, Indians can buy shares of NYLI MacKay Muni Allocation ETF (MMMA) on Vested. To buy MMMA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of NYLI MacKay Muni Allocation ETF be purchased?

Yes, you can purchase fractional shares of NYLI MacKay Muni Allocation ETF (MMMA) on Vested. You can start investing in NYLI MacKay Muni Allocation ETF (MMMA) with a minimum investment of $1.

How to invest in NYLI MacKay Muni Allocation ETF shares from India?

Click on Sign Up or Invest in MMMA ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in NYLI MacKay Muni Allocation ETF shares

What is NYLI MacKay Muni Allocation ETF's 52-week high and low ETF share price?

The 52-week high price of NYLI MacKay Muni Allocation ETF (MMMA) is $25.47. The 52-week low price of NYLI MacKay Muni Allocation ETF (MMMA) is $24.61.

What is NYLI MacKay Muni Allocation ETF's ticker or symbol?

The stock symbol (or ticker) of NYLI MacKay Muni Allocation ETF is MMMA.

Can I set up automatic investments (SIP) in NYLI MacKay Muni Allocation ETF shares?

Yes, you can setup SIP in NYLI MacKay Muni Allocation ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to MMMA tickr page and set up your recurring investment

What is the historical performance of NYLI MacKay Muni Allocation ETF ETF?

Here is the historical performance of MMMA on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for NYLI MacKay Muni Allocation ETF on Vested.

What is the expense ratio of NYLI MacKay Muni Allocation ETF?

The expense ratio of NYLI MacKay Muni Allocation ETF (MMMA) is .