New York Life Investment Management LLCMuni National LongMMMA · NYSE Arca

NYLIM MacKay Muni Allocation ETF (MMMA)

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Price: $24.65; —30 Oct 2026
Assets: $28.5M; Total net assets
Expense ratio: 0.35%; Category 0.75%
Yield: —; Trailing distributions

1Y return: —; Category -0.2%
3Y CAGR: —; Category 5.7%
5Y CAGR: —; Category -0.5%

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NYLIM MacKay Muni Allocation ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.0%	-0.5%	-0.4%	+1.9%	—	—	—	—	+2.2%
Muni National Long average	3.7%	-1.4%	-1.8%	-0.3%	-0.2%	5.7%	-0.5%	1.6%	2.1%
Difference	+0.3%	+0.8%	+1.4%	+2.2%	—	—	—	—	+0.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AA7.0%
A40.1%
BBB38.2%
BB14.7%

Asset mix

Bonds96.1%
Cash3.9%

ETF details

Issuer: New York Life Investment Management LLC
Category: Fixed Income · Muni National Long
Ticker: MMMA
Exchange: NYSE Arca
Inception: 15 Dec 2025 (0.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.75%)
Holdings turnover: 40% (category 32%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $28.5M
Average duration: 4.56 years
Average maturity: 8.93 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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