MMMA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Municipal | Expense | 0.35% | Return% 1Y | - | Total Holdings | 76 | Perf Week | 0.61% | Volume | 1,749 |
| Asset Type | Bonds | AUM | $60M | Return% 3Y | - | NAV | $24.81 | Perf Month | 4.9% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $0.93 (3.74%) | Return% 5Y | - | 52W High | -3.46% | Perf Quarter | -1.31% | Rel Volume | 0.07 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.16% | Perf Half Y | -1.91% | Prev Close | $24.82 |
| IPO | 2025/12/16 | Flows% 1M | 100.78% | Return% SI | 3.28% | RSI (14) | 70.95 | Perf YTD | -0.86% | Price | $24.85 |
| Beta | - | Flows% 3M | 100.73% | Flows% YTD | 119.42% | Flows% 1Y | 130.03% | Perf Year | - | Volatility(W/M) | 0.2% 0.33% |
| SMA20 | 1.8% | SMA50 | 1.98% | SMA200 | -0.92% | ATR | 0.11 | ||||
NYLI MacKay Muni Allocation ETF seeks current income exempt from regular federal income tax. The fund, under normal circumstances, invests at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in municipal debt securities, which include debt obligations issued by or on behalf of a government entity or other qualifying entity/issuer that pays interest that is, in the opinion of bond counsel to the issuers, generally excludable from gross income for federal income tax purposes.
The top 10 make up 43% of the fund
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded less than usual. That is 7% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 7% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.74% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 130.0% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 189M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MUB iShares National Muni Bond ETF 0.05% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
JMUB JPMorgan Municipal ETF 0.18% 
CGMU Capital Group Municipal Income ETF 0.27% 
CMF iShares California Muni Bond ETF 0.08% 
SCMB Schwab Municipal Bond ETF 0.03% 
FAQ
How many holdings does MMMA have?
MMMA holds a total of 76 securities, with an AUM of approximately $60M.
Does MMMA pay dividends (distributions)?
MMMA's distribution yield is approximately 3.74%.
What is the 52-week high and low for MMMA?
MMMA has recorded a 52-week high of $25.74 and a low of $23.63.
