US
NYLI MacKay Muni Allocation ETF
MMMA · Fixed Income
$25.30
-0.17%
Assets
n/a
Expense ratio
0.35%
Holdings
48
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+39.5%
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 46.78 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 48 |
| Expense ratio | 0.35% |
| Dividend yield | +1.6% |
| Top 10 holdings | +39.5% |
| Volume | 1.2K |
All ETF indicators
| All Time High | 25.74 |
| All Time High Change | -1.72 |
| All Time High Date | 2026-02-26 |
| All Time Low | 24.94 |
| All Time Low Change | 1.43 |
| All Time Low Date | 2026-03-24 |
| Atr | 0.05 |
| Ch1m | 0.12 |
| Ch1w | 0.1 |
| Ch3m | -0.64 |
| Ch YTD | 0.92 |
| Close | 25.34 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 1.58 |
| Dps | 0.4 |
| Ex Div Date | 2026-04-30 |
| High52 | 25.74 |
| High52ch | -1.72 |
| High52 Date | 2026-02-26 |
| Inception Date | 2025-12-16 |
| Isin | US64953X2099 |
| Last Dividend | 0.09 |
| Low52 | 24.94 |
| Low52ch | 1.43 |
| Low52 Date | 2026-03-24 |
| Ma20 | 25.36 |
| Ma20ch | -0.27 |
| Ma50 | 25.3 |
| Ma50ch | -0.01 |
| Payment Date | 2026-05-04 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 46.78 |
| Rsi Monthly | 0 |
| Rsi Weekly | 55.57 |
| Sharpe Ratio | 0.68 |
| Sortino Ratio | 2.19 |
| Top10holdings | 39.45 |
| Tr1m | 0.48 |
| Tr3m | 0.4 |
| Tr YTD | 2.36 |