MMMA
NYLI MacKay Muni Allocation ETF
1W: -0.7%
1M: -0.9%
3M: -1.6%
YTD: +0.7%
$25.12
+0.00 (+0.00%)
Weekly Expected Move ±0.4%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$629M
Holdings1
Top 10 Wt1.0%
Volume213
Avg Volume1,460
Beta0.16
Portfolio Fundamentals
P/E9.2
P/B2.0
Div Yield0.24%
ROE22.2%
% Profitable2%
Inception2025-12-16
Sector Allocation
Other
99.0%
Financial Services
1.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Natomas Uni Sch Dist Calif 0.05% 01-aug-2028 | — | 4.48% | $1.2M | 1,350,000 |
| 2 | South Carolina St Pub Svc Auth Rev 5.0% 01-dec-2046 | — | 4.13% | $1.1M | 1,095,000 |
| 3 | Pennsylvania Economic Dev Fing Auth Upmc Rev 5.0% 15-jun-2031 | — | 3.92% | $1.1M | 1,000,000 |
| 4 | Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-dec-2034 | — | 3.85% | $1.1M | 1,000,000 |
| 5 | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-jul-2044 | — | 3.84% | $1.1M | 1,000,000 |
| 6 | Northern Calif Energy Auth Commodity Supply Rev Var 01-dec-2054 | — | 3.82% | $1.1M | 1,000,000 |
| 7 | Chicago Ill O Hare Intl Arpt Rev 5.5% 01-jan-2048 | — | 3.81% | $1.0M | 1,000,000 |
| 8 | Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-dec-2033 | — | 3.78% | $1.0M | 1,000,000 |
| 9 | Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-jan-2037 | — | 3.78% | $1.0M | 1,040,000 |
| 10 | Denver Colo City & Cnty Hsg Auth Multifamily Hsgrev 5.0% 01-dec-2045 | — | 3.67% | $1.0M | 1,000,000 |