# MMMA (NYLIM MacKay Muni Allocation ETF)

New York Life Investments · Bond ETFs · Municipal, national, long · data as of Oct 9, 2026

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

## Key facts

- MMMA, total return, since launch, Dec 16, 2025: −1.5%, as of Oct 9, 2026.
- MMMA, expense ratio: 0.35%, as of Oct 9, 2026.
- MMMA, holdings: 49, as of Oct 9, 2026.
- MMMA, below its high: −5.8%, as of Oct 9, 2026.
- MMMA, last payment (paid monthly), ex-date Sep 30, 2026: $0.0874, as of Oct 9, 2026.
- MMMA, net assets: $29m (SEC filing, whole fund, as filed for Jul 31, 2026).

## MMMA over each window to Oct 9, 2026

| Window | Total return |
| --- | --- |
| 1 month | −2.8% |
| 3 months | −5.2% |
| 6 months | −3.7% |
| Year to date | −1.9% |
| Since launch | −1.5% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, long | ETFIQ |
| Expense ratio | 0.35% | 497 XBRL, Aug 28, 2026 |
| Price | $23.82 | ETFIQ |
| First traded | Dec 16, 2025 | ETFIQ |
| Net assets | $29m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −5.8% | ETFIQ |
| Holdings | 49 | ETFIQ |
| Top ten weight | 37.1% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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