MMMA Performance — NYLI MacKay Muni Allocation ETF
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund took in a net $28.8M, and assets reached $28.75M.
MMMA Growth of $100
What $100 invested in NYLI MacKay Muni Allocation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | MMMA | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jul 2026) | $103 | $101 |
MMMA Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.24% |
MMMA Annual Returns
Calendar-year total returns of NYLI MacKay Muni Allocation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.24% |
| 2025 (Dec–Dec) | +0.43% |
MMMA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | +1.8% | −2.0% | +1.1% | +0.7% | +0.9% | −1.5% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +0.4% |
MMMA Risk
Risk measures from monthly returns over Dec 2025 – Jul 2026.
- Best month: +1.82% (Feb 2026)
- Worst month: −2.03% (Mar 2026)
MMMA Fund Flows
Monthly money in and out of NYLI MacKay Muni Allocation ETF, from SEC Form N-PORT.
- 12-month net flow: $28.8M
- 12-month gross sales (incl. reinvestments): $32.6M
- Sales ÷ redemptions: 8.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.3M | $0 | $1.3M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $2.5M | $1.3M | $1.3M |
| Feb 2026 | $1.3M | $0 | $1.3M |
| Jan 2026 | $1.3M | $2.5M | −$1.3M |
| Dec 2025 | $26.3M | $0 | $26.3M |
| Nov 2025 | $0 | $0 | $0 |
MMMA Assets Under Management
Net assets of NYLI MacKay Muni Allocation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $28.75M |
| 2026-04-30 | $27.76M |
| 2026-01-31 | $25.28M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.