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New York Stock Exchange ArcaFixed-income ETF
$23.7318
+$0.0417 · +0.18%
As of Oct 8, 1:39 PM ET
Regular session · ET · Market data may be delayed.
The NYLI MacKay Muni Allocation ETF (MMMA) endeavors to provide significant tax-free income. Its primary investment approach involves allocating capital to high-quality municipal bonds, but it also retains the strategic flexibility to invest in lower-rated, non-investment-grade municipal securities. This tactical allocation is guided by a rigorous, research-driven analysis focused on identifying relative value opportunities in the market.
Fund facts updated Oct 9, 2026.
Day range
Current $23.7318
52-week range
Current $23.7318
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-3.49%
3 months
-6.49%
Year to date
-5.34%
Since inception
-5.19%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 52 reported holdings
Displayed portfolio weight: 51.17%
Holdings data updated Oct 9, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 2, 2026
$0.0874
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 2, 2026
$0.0927
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 4, 2026
$0.0888
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 2, 2026
$0.0878
Monthly
May 29, 2026
May 29, 2026
Jun 2, 2026
$0.0963
Monthly
Apr 30, 2026
Apr 30, 2026
May 4, 2026
$0.0887
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 2, 2026
$0.0908
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 3, 2026
$0.0832
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 3, 2026
$0.0952
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.0427
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
