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ETF NYSE Arca USD

NYLIM MacKay Muni Allocation ETF MMMA

Issuer: New York Life SEC registrant: NYLIM Active ETF Trust Fixed income · US
Watch MMMA (sign in) Add to portfolio (MMMA) Set an alert for MMMA Compare MMMA with other ETFs Position size calculator for MMMA at 24.4 USD

How position sizing works
Last price 24.40 USD Change: Up +0.17 Percent change: Up +0.71%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.35%
Prospectus 12 Dec 2025
Net assets
$28.7M
As of 31 Jul 2026
Holdings
50
As of 31 Jul 2026
12-month distribution yield
3.32%
Monthly
Asset class
Fixed income
From holdings

NYLIM MacKay Muni Allocation ETF (MMMA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by New York Life. Its category is Fixed income · US (fixed income). Its last price was US$24.40 on 20 Oct 2026. Its net expense ratio is 0.35% a year, from its prospectus dated 12 Dec 2025. It reported net assets of US$28.75 million as of 31 Jul 2026. Its latest holdings report lists 50 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.81 a unit, a 12-month distribution yield of 3.32%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.69%
Net, after fee waivers or reimbursements
0.35%
Management fee
0.40%
Prospectus date
12 Dec 2025
Filed with the SEC
12 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$28,745,834
Total assets
$28,879,234
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 50 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

MMMA top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NATOMAS UNIFIED SCHOOL DISTRICT (CA) CA NMASCD 0.05 08/01/2028 US63877NPK71 4.34% $1.2M Debt United States USD
2 SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) SC SCSUTL 5 12/01/2046 US8371516N47 3.96% $1.1M Debt United States USD
3 NEW ORLEANS LA LA NEW 5.5 12/01/2046 US64763FL986 3.67% $1.1M Debt United States USD
4 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 5 12/01/2034 US09182THB61 3.65% $1.0M Debt United States USD
5 CHICAGO ILL O HARE INTL ARPT IL CHITRN 5.5 01/01/2048 US167591AD80 3.65% $1.0M Debt United States USD
6 NORTHERN CALIFORNIA ENERGY AUTHORITY (CA) CA NCEPWR 12/01/2054 US664840AL93 3.64% $1.0M Debt United States USD
7 ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) IL ILSTRN 5 01/01/2037 US452252LD91 3.62% $1.0M Debt United States USD
8 ARIZONA INDL DEV AUTH AZ AZSEDU 5.25 11/01/2053 US04052FEM32 3.53% $1.0M Debt United States USD
9 CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 6 04/01/2046 US167510AA40 3.52% $1.0M Debt United States USD
10 DENVER (CO), CITY AND COUNTY OF CO DENMFH 5 12/01/2045 US24917QBP81 3.51% $1.0M Debt United States USD
11 NATIONAL FIN AUTH N H NH NFADEV 11/20/2042 US63607WBN39 3.27% $939K Debt United States USD
12 METROPOLITAN TRANSPORTATION AUTHORITY (NY) NY MTATRN 3.5 11/15/2041 US59261ACR68 3.09% $889K Debt United States USD
13 COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 4 08/01/2049 US19648FKT02 3.00% $861K Debt United States USD
14 AQUARION WTR AUTH CONN CT AQUWTR 0 08/01/2050 US03843TBE01 2.80% $804K Debt United States USD
15 DENVER (CO), CITY AND COUNTY OF CO DENAPT 5.5 11/15/2053 US249182QX71 2.71% $778K Debt United States USD
16 MINNESOTA MUNICIPAL GAS AGENCY (MN) MN MGAUTL 5 09/01/2035 US60406XAJ00 2.67% $768K Debt United States USD
17 MESQUITE INDEPENDENT SCHOOL DISTRICT (TX) TX MESSCD 5 08/15/2042 US590760PU23 2.61% $751K Debt United States USD
18 PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 0 07/01/2046 US74529JQG30 2.53% $728K Debt United States USD
19 CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 0 12/01/2027 US167501VE26 2.26% $648K Debt United States USD
20 CEDAR PARK (TX) TX CDP 1.25 02/15/2033 US1504612F76 2.00% $575K Debt United States USD
21 UNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY (MO) KS WYAUTL 5 09/01/2044 US982674KF96 1.91% $550K Debt United States USD
22 TRIBOROUGH BRDG & TUNL AUTH N Y NY TRBTRN 5.25 11/15/2047 US89602RPY52 1.87% $536K Debt United States USD
23 WEST WILLIAMSON CNTY TEX MUN UTIL DIST NO 2 TX WWLUTL 2.25 09/01/2039 US95687DBT72 1.83% $526K Debt United States USD
24 MAIN STR ENERGY INC GA GA MSEPWR 5 12/01/2033 US560354AE25 1.81% $519K Debt United States USD
25 CONNECTICUT ST HEALTH & EDL FACS AUTH CT CTSHGR 5.5 07/01/2055 US20775DP229 1.77% $508K Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 50 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 99.14%
Short-term investment vehicles (cash funds) 0.33%

Country

Country by weight
CountryWeightBar
United States 99.47%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.47%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8110
9 payments per unit
12-month yield
3.32%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
30 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8110) ÷ latest price ($24.40) × 100 = 3.32%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (9 payments)
MMMA distributions per unit by ex-date
Ex-dateAmount per unit
30 Sep 2026$0.0870
31 Aug 2026$0.0930
31 Jul 2026$0.0890
30 Jun 2026$0.0880
29 May 2026$0.0960
30 Apr 2026$0.0890
31 Mar 2026$0.0910
27 Feb 2026$0.0830
30 Jan 2026$0.0950

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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