MUB vs MMMA
YTDYear to date
MMMA wins+2.6 pts
Past year
Level
Fee
MUB winslower fee
Yield
MMMA wins+0.5 pts
AUM
MUB918.9× more
2–1MMMA wins
MUB and MMMA · year-to-date · as of Nov 4, 2026 · AUM not scored
MMMA vs S&P 500
3Y$24.74 · +0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+0.2%+3.6%−0.6%+2.2%———+2.6%
Peer average0.0%+2.9%−0.9%+0.3%+0.6%+14.6%+2.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
NY Life Investments MMMA and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
MMMA’s Holdings
TodayChicago Ill 4.0%New Jersey S3.7%Sales Tax Se3.2%Valparaiso I3.0%Kentucky Inc2.7%New York St 2.5%Will Cnty Il2.5%Michigan Fin2.4%Public Fin A2.4%Alabama Toll2.2%Metropolitan2.2%Denver Colo 2.1%North Browar2.1%Natomas Uni 2.1%Uab Medicine2.0%Los Angeles 1.9%California C1.8%Black Belt E1.8%Illinois St 1.8%Black Belt E1.7%Chicago Ill 1.7%Texas St Dep1.7%31 more
Chicago Ill 4.0%New Jersey S3.7%Sales Tax Se3.2%Valparaiso I3.0%Kentucky Inc2.7%New York St 2.5%Will Cnty Il2.5%Michigan Fin2.4%Public Fin A2.4%Alabama Toll2.2%Metropolitan2.2%41 more
NY Life Investments MMMA · 53 holdings · tile size = share of the fund · as of Nov 3, 2026
All 166 Municipal ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | −0.4% | +13.0% | $54.5B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | −0.3% | +13.5% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.4% | +10.5% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | 0.0% | +14.2% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.5% | +16.6% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.1% | −0.6% | +12.5% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | −0.5% | +16.8% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −1.6% | +13.0% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.8% | +13.0% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.3% | +18.5% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +0.8% | new | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.4% | +14.8% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.8% | new | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.0% | +11.2% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.0% | +10.3% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.8% | +12.5% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 4, 2026
MMMA Payouts by Year
2YLatest payout, Oct 2026
$0.07
a share · every month
3.8% yield
3.8% yield
2 years added up
$0.93 a share
$0.93 a share
NY Life Investments MMMA · per-share distributions by ex-date · 2025–2026
MMMA’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | 0.0% | −0.4% | +0.1% | $54.5B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | 0.0% | −0.3% | +0.1% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.4% | +2.2% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | 0.0% | 0.0% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.1% | +0.5% | +1.1% | $7.5B | |
| 6 | MMMA | NYLI MacKay Muni Allocation ETFThis fund | 0.40% | 3.8% | +0.2% | +2.2% | new | $59.3M |
#1 of 141 this year · #133 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
MMMA and its peer group · total return · as of Nov 4, 2026
Cards for This View
MMMA’s Top 10 Holdings
Today28.5%of MMMA sits in these 10
1ChicagChicago Ill Tran Auth Sales Tax Rcpts Rev 5.5% 01-dec-20563.97%
2New JeNew Jersey St Hsg & Mtg Fin Agy Rev 3.75% 01-oct-20353.69%
3Sales Sales Tax Securitization Ill 4.0% 01-jan-20403.15%
4ValparValparaiso Ind Exempt Facs Rev 5.0% 01-jan-20543.04%
5KentucKentucky Ky Pub Energy Auth Gas Supply Rev 5.5% 01-dec-20332.70%
6New YoNew York St Mtg Agy Homeowner Mtg Rev 4.65% 01-oct-20432.49%
7Will CWill Cnty Ill Cmnty High Sch Dist No 210 Lincoln-way 4.0% 01-jan-20372.47%
8MichigMichigan Fin Auth Rev 4.0% 15-nov-20462.42%
9PublicPublic Fin Auth Wis Student Hsg Rev 5.75% 01-jul-20512.36%
10AlabamAlabama Toll Rd Brdg & Tunl Auth Rev 5.0% 01-oct-20322.23%
NY Life Investments MMMA · weight in the fund · as of Nov 3, 2026
MMMA’s Holdings
TodayChicago Ill 4.0%New Jersey S3.7%Sales Tax Se3.2%Valparaiso I3.0%Kentucky Inc2.7%New York St 2.5%Will Cnty Il2.5%Michigan Fin2.4%Public Fin A2.4%Alabama Toll2.2%Metropolitan2.2%Denver Colo 2.1%North Browar2.1%Natomas Uni 2.1%Uab Medicine2.0%Los Angeles 1.9%California C1.8%Black Belt E1.8%Illinois St 1.8%Black Belt E1.7%Chicago Ill 1.7%Texas St Dep1.7%31 more
Chicago Ill 4.0%New Jersey S3.7%Sales Tax Se3.2%Valparaiso I3.0%Kentucky Inc2.7%New York St 2.5%Will Cnty Il2.5%Michigan Fin2.4%Public Fin A2.4%Alabama Toll2.2%Metropolitan2.2%41 more
NY Life Investments MMMA · 53 holdings · tile size = share of the fund · as of Nov 3, 2026
MMMA vs Peer Average
YTDMMMAAvsBPeer average
1D+0.2%0.0%
1M+3.6%+2.9%
3M−0.6%−0.9%
YTD+2.2%+0.3%
1Y[…]+0.6%
3Y[…]+14.6%
5Y[…]+2.5%
4–0MMMA wins
165 Municipal peers · each row scaled to its leader