MMMA · ARCA · ETF
NYLIM MacKay Muni Allocation ETF (MMMA) Price, Holdings & Fees
NYLIM MacKay Muni Allocation ETF (MMMA) closed at $139.90 on Oct 9, 2026, up 1.60% from the previous close of $137.70.
Share price, past year
1Y +11.08%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $139.90 |
| Sep 30, 2026 | $136.28 |
| Aug 31, 2026 | $128.72 |
| Jul 31, 2026 | $126.91 |
| Jun 30, 2026 | $123.47 |
| May 29, 2026 | $129.12 |
| Apr 30, 2026 | $126.25 |
| Mar 31, 2026 | $132.22 |
| Feb 27, 2026 | $123.91 |
| Jan 30, 2026 | $119.44 |
| Dec 31, 2025 | $124.59 |
| Nov 28, 2025 | $130.45 |
| Oct 31, 2025 | $129.94 |
Key statistics
- Expense ratio
- 0.35%
- as of Nov 30, 2025
- Net assets
- $28.7M
- as of Jul 31, 2026
- Holdings
- 50
- as of Jul 31, 2026
- 52-week range
- $119.44 – $139.90
NYLIM MacKay Muni Allocation ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
Holdings
NYLIM MacKay Muni Allocation ETF held 50 investments worth $28.75M as of Jul 31, 2026. Its largest holding was NATOMAS UNIFIED SCHOOL DISTRICT (CA), at 4.34% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NATOMAS UNIFIED SCHOOL DISTRICT (CA) | 4.34% | $1.25M |
| 2 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | 3.96% | $1.14M |
| 3 | NEW ORLEANS LA | 3.67% | $1.06M |
| 4 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 3.65% | $1.05M |
| 5 | CHICAGO ILL O HARE INTL ARPT | 3.65% | $1.05M |
| 6 | NORTHERN CALIFORNIA ENERGY AUTHORITY (CA) | 3.64% | $1.04M |
| 7 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | 3.62% | $1.04M |
| 8 | ARIZONA INDL DEV AUTH | 3.53% | $1.01M |
| 9 | CHICAGO CITY BOARD OF EDUCATION (IL) | 3.52% | $1.01M |
| 10 | DENVER (CO), CITY AND COUNTY OF | 3.51% | $1.01M |
| 11 | NATIONAL FIN AUTH N H | 3.27% | $938.81K |
| 12 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 3.09% | $889.44K |
| 13 | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 3.00% | $861.26K |
| 14 | AQUARION WTR AUTH CONN | 2.80% | $804.31K |
| 15 | DENVER (CO), CITY AND COUNTY OF | 2.71% | $778.06K |
| 16 | MINNESOTA MUNICIPAL GAS AGENCY (MN) | 2.67% | $767.68K |
| 17 | MESQUITE INDEPENDENT SCHOOL DISTRICT (TX) | 2.61% | $751.02K |
| 18 | PUERTO RICO SALES TAX FINANCING CORP | 2.53% | $727.76K |
| 19 | CHICAGO CITY BOARD OF EDUCATION (IL) | 2.26% | $648.22K |
| 20 | CEDAR PARK (TX) | 2.00% | $575.18K |
| 21 | UNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY (MO) | 1.91% | $550.32K |
| 22 | TRIBOROUGH BRDG & TUNL AUTH N Y | 1.87% | $536.12K |
| 23 | WEST WILLIAMSON CNTY TEX MUN UTIL DIST NO 2 | 1.83% | $525.89K |
| 24 | MAIN STR ENERGY INC GA | 1.81% | $519.08K |
| 25 | CONNECTICUT ST HEALTH & EDL FACS AUTH | 1.77% | $507.90K |
Top 25 of 50 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 99.14% |
| Cash and short-term investments | 0.33% |
| Country | % of fund |
|---|---|
| United States | 99.47% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, NYLIM MacKay Muni Allocation ETF's total return was +0.12%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −1.48% |
| Jun 30, 2026 | +0.93% |
| May 31, 2026 | +0.69% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- NYLIM MacKay Muni Allocation ETF
- Ticker
- MMMA
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- NYLIM Active ETF Trust
- SEC series ID
- S000097580
- SEC CIK
- 0001426439
- Fractional shares
- No
Recent SEC filings
- Sep 25, 2026
- 485BPOSProspectus updateSep 21, 2026
- 485BPOSProspectus updateAug 26, 2026
- Jul 2, 2026
- 485BPOSProspectus updateApr 30, 2026
- 485BPOSProspectus updateApr 30, 2026
- Dec 31, 2025
- 485BPOSProspectus updateDec 12, 2025
Shareholder reports and prospectuses are filed by NYLIM Active ETF Trust, the trust behind NYLIM MacKay Muni Allocation ETF, and cover all of its funds.
Frequently asked questions
What is MMMA's price?
NYLIM MacKay Muni Allocation ETF (MMMA) closed at $139.90 on Oct 9, 2026, up 1.60% from the previous close of $137.70.
What is MMMA's expense ratio?
NYLIM MacKay Muni Allocation ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
What does MMMA hold?
NYLIM MacKay Muni Allocation ETF held 50 investments worth $28.75M as of Jul 31, 2026. Its largest holding was NATOMAS UNIFIED SCHOOL DISTRICT (CA), at 4.34% of the fund. Its five largest holdings were NATOMAS UNIFIED SCHOOL DISTRICT (CA), SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC), NEW ORLEANS LA, BLACK BELT ENERGY GAS DISTRICT (THE) (AL), CHICAGO ILL O HARE INTL ARPT.
How has MMMA performed?
Over the 3 months to Jul 31, 2026, NYLIM MacKay Muni Allocation ETF's total return was +0.12%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures