MMMA
NYLI MacKay Muni Allocation ETF
1W: +0.1%
1M: -3.5%
3M: -6.5%
YTD: -4.2%
$23.89
+0.00 (+0.00%)
Weekly Expected Move ±1.1%
$23
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$598M
Holdings1
Top 10 Wt-2.6%
Volume3
Avg Volume4,097
Beta0.15
Portfolio Fundamentals
P/E8.9
P/B1.8
Div Yield0.27%
ROE21.1%
% Profitable2%
Inception2025-12-16
Sector Allocation
Other
102.7%
Financial Services
-2.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Natomas Uni Sch Dist Calif 0.05% 01-aug-2028 | — | 4.28% | $1.2M | 1,350,000 |
| 2 | DREYFUS GOVT CASH MAN INS | — | 4.04% | $1.2M | 1,150,642 |
| 3 | South Carolina St Pub Svc Auth Rev 5.0% 01-dec-2046 | — | 3.73% | $1.1M | 1,095,000 |
| 4 | Los Angeles Calif Dept Arpts Arpt Rev 5.25% 15-may-2037 | — | 3.71% | $1.1M | 1,000,000 |
| 5 | Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-jan-2037 | — | 3.65% | $1.0M | 1,040,000 |
| 6 | Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-apr-2046 | — | 3.52% | $1.0M | 1,000,000 |
| 7 | CHICAGO-B-REF-AMT 5.5 1/4 | — | 3.49% | $995,204 | 1,000,000 |
| 8 | Broward Cnty Fla Port Facs Rev 5.5% 01-sep-2052 | — | 3.42% | $975,831 | 1,000,000 |
| 9 | Arizona Indl Dev Auth Natl Charter Sch Revolvingln Fd Rev 5.25% 01-nov-2053 | — | 3.36% | $957,804 | 1,000,000 |
| 10 | Denver Colo City & Cnty Hsg Auth Multifamily Hsgrev 5.0% 01-dec-2045 | — | 3.28% | $936,447 | 1,000,000 |