MMMA · NYLIM MacKay Muni Allocation ETF

Bond fundActively managed0.35% fee$29m on Jul 31, 2026First traded Dec 16, 2025SEC filings ↗

MMMA is actively managed and returned −1.5% since it first traded on Dec 16, 2025.

−1.5%
Total return, since launch, Dec 16, 2025
0.35%
Expense ratio
49
Holdings
−5.8%
Below its high
$0.0874
Last payment (paid monthly), ex-date Sep 30, 2026
WindowTotal return
1M Sep 9 – Oct 9, 2026−2.8%
3M Jul 10 – Oct 9, 2026−5.2%
6M Apr 10 – Oct 9, 2026−3.7%
YTD Dec 31, 2025 – Oct 9, 2026−1.9%
Since launch Dec 16, 2025 – Oct 9, 2026−1.5%

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 1 year and 3 years, which the fund has not been listed long enough to fill (listed Dec 2025); its since-launch row covers all of its record. Source: ETFIQ.

In plain words

What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Municipal, national, long
Expense ratio (497 XBRL, Aug 28, 2026)0.35%
Price$23.82
First tradedDec 16, 2025
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$29m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−5.8%
Holdings49
Top ten weight37.1%
Holdings as of (SEC N-PORT)Jul 31, 2026

Questions people ask about MMMA

What does MMMA cost?
The prospectus expense ratio is 0.35% a year.
How far is MMMA below its high?
5.8% below its high of Jul 6, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, MMMATiingo end-of-day · Oct 9, 2026
Net assets, $29mSEC filing, whole fund · Jul 31, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, MMMA, bond fund, data as of Oct 9, 2026. https://etfiq.com/funds/mmma

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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