NYLI MacKay Muni Allocation ETFMMMA

NY Life InvestmentsBonds & CashMunicipal#142 of 785 by YTD

$24.82

+0.3% last session

+2.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026MMMA

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+4.2%	−0.1%	+2.6%	—	—	—	+2.9%
Peer average	+0.3%	+3.3%	−0.5%	+0.6%	+1.0%	+15.1%	+2.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $59M
Expense ratio: 0.40%
Distribution yield: 3.7%
NAV: $24.71
Volume: 6K
Avg. volume 30D: 49K
High today: $24.83
Low today: $24.81
Previous close: $24.74
52-week high: $25.74
52-week low: $23.63
Our risk indicator: 2/5

MMMA in One Breath

MMMA Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.6%$59.3M

#2OVMOverlay Shares+2.4%$44.9M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$196M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$499M

#9CGSMCapital Group+1.9%$1.7B

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in MMMA

$10,000 in MMMA became

$10,290

In the S&P 500 (VOO)

$11,421

Total return, dividends in · Dec 16, 2025 – Nov 4, 2026 · S&P 500 uses VOO

MMMA Returns by Period

Today

YTD

MAX

MMMA

+0.3%

+4.2%

−0.1%

+2.6%

—

+2.9%

Peer average

+0.3%

+3.3%

−0.5%

+0.6%

+1.0%

+15.1%

+2.7%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 165 Municipal ETFs

MMMA’s Bonds & Cash Rank

YTD

#142of 785
bonds & cash ETFs

Best · RSBY+16.2%

MMMA+2.6%

Average+0.7%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

MMMA Price and 52-Week Range

From the 52-week high

−3.6%

From the 52-week low

+5.0%

Today $24.81 – $24.83

Previous close $24.74

$24.82 now

52-week low$23.6352-week high$25.74

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

MMMA’s Share of Municipal ETFs

Today

0.0%

of the $244B in 166 Municipal ETFs

MMMA$59.3M0.0%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$140B57.3%

Municipal ETF AUM · Nov 5, 2026

MMMA Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

MMMA$0.40

Expense ratio · Municipal peers · Nov 5, 2026

Inside MMMA

53 holdings

MMMA

NYLI MacKay Muni Allocation ETF

Today

MMMA reports no holdings we can show: […]

NY Life Investments MMMA · holdings

How It Compares

MMMA

NYLI MacKay Muni Allocation ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.1%	+0.7%	$54.5B
VTEB	VanguardRead Desk	0.03%	+0.2%	+0.7%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.5%	+2.3%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.3%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.8%	+1.4%	$7.5B
MMMA	NY Life InvestmentsThis fundRead Desk	0.40%	+2.6%	new	$59M

Municipal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MMMA head to head with MUB →

MUB vs MMMA

YTD

MUBiShares · MunicipalMMMANY Life Investments · Municipal

Year to date

+0.1%

+2.6%

MMMA wins+2.5 pts

Past year

+0.7%

[…]

Level

Fee

0.05%

0.40%

MUB winslower fee

Yield

3.3%

3.7%

MMMA wins+0.5 pts

AUM

$54.5B

$59.3M

MUB918.9× more

2–1MMMA wins

iShares MUB and NY Life Investments MMMA · year-to-date · as of Nov 5, 2026 · AUM not scored

MMMA vs VOO

YTD

MMMA · NYLI MacKay Muni Allocation

+2.6%

VOO · S&P 500

+13.4%

Gap

10.8 pts

NY Life Investments MMMA and Vanguard VOO · YTD total return · as of Nov 5, 2026

MMMA vs Its Peer Average

YTD

MMMAAvsBPeer average

1D+0.3%+0.3%

1M+4.2%+3.3%

3M−0.1%−0.5%

YTD+2.6%+0.6%

1Y[…]+1.0%

3Y[…]+15.1%

5Y[…]+2.7%

3–1MMMA wins

165 Municipal peers · each row scaled to its leader

The Details

MMMA

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.4%

52-week range

$24.82

$23.63−3.6% from the high$25.74

NY Life Investments MMMA · past-year price moves · as of Nov 5, 2026

MMMA

Fund Facts

Today

2025launched Dec 16

Tracks[…]

Exchange · CUSIPAMEX · 64953X209

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

NY Life Investments MMMA · fund facts · as of Nov 5, 2026

MMMA

Payouts by Year

$0.0746per share, Oct 2026

Distribution yield3.7%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 3, 2026

11 payouts added up$0.93 a share

NY Life Investments MMMA · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$24.71

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D49K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 3, 2026	$0.0746
Sep 30, 2026	Oct 2, 2026	$0.0874
Aug 31, 2026	Sep 2, 2026	$0.0927
Jul 31, 2026	Aug 4, 2026	$0.0888
Jun 30, 2026	Jul 2, 2026	$0.0878
May 29, 2026	Jun 2, 2026	$0.0963
Apr 30, 2026	May 4, 2026	$0.0887
Mar 31, 2026	Apr 2, 2026	$0.0908
Feb 27, 2026	Mar 3, 2026	$0.0832
Jan 30, 2026	Feb 3, 2026	$0.0952
Dec 30, 2025	Jan 5, 2026	$0.0427

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