NYLI MacKay Muni Allocation ETF Share Price Today
NYLI MacKay Muni Allocation ETF (MMMA) share price is $25.04 on the NYSE Arca as of November 7, 2026 at 02:03 AM IST, up by 0.75% ($0.19) from its previous close of $24.85. In rupee terms, one unit is worth about ₹2,354.64 at today's USD/INR rate of 94.05. In today's trading session MMMA reached a high of $25.03 and low of $24.95.
ETF Overview
- 52-Week High : $25.74
- 1-Year Return : 0.04%
- Top 5 Stocks by Weightage : CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5.5%, NEW JERSEY ST HSG & MTG FIN AGY REV 3.75%, SALES TAX SECURITIZATION CORP ILL 4%, VALPARAISO IND EXEMPT FACS REV 5%, KY PUB ENERGY AUTH-B 5.5 12/1/2033
- Top 5 Sectors by Weightage : Other
- Price in INR : ₹2,354.64 (USD/INR: 94.05)
MMMA ETF Performance ($)
Markets Today
High
25.03
Low
24.95
Open at
24.92
Prev Close
24.85
Volumes
7,452
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Price Movement
Historical Performance
3 M High
25.18
3 M Low
0.00
1 Yr High
25.74
1 Yr Low
0.00
3 Yr High
25.74
3 Yr Low
0.00
5 Yr High
25.74
5 Yr Low
0.00
1-Year Performance
MMMA ETF Price History ($)
Close Price
Volume
MMMA ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 06 Nov 2026 | 24.92 | 25.04 | 0.47% | 25.03 | 24.95 | 7,452 |
| 05 Nov 2026 | 24.82 | 24.93 | 0.46% | 24.93 | 24.90 | 475 |
| 04 Nov 2026 | 24.81 | 24.81 | 0.02% | 24.83 | 24.81 | 5,629 |
| 03 Nov 2026 | 24.72 | 24.75 | 0.13% | 24.76 | 24.72 | 5,683 |
| 02 Nov 2026 | 24.66 | 24.72 | 0.26% | 24.72 | 24.71 | 656 |
| 30 Oct 2026 | 24.68 | 24.65 | -0.11% | 24.67 | 24.63 | 1,125 |
| 29 Oct 2026 | 24.75 | 24.67 | -0.31% | 24.75 | 24.63 | 27,114 |
| 28 Oct 2026 | 24.64 | 24.62 | -0.06% | 24.65 | 24.60 | 7,908 |
| 27 Oct 2026 | 24.62 | 24.68 | 0.22% | 24.69 | 24.64 | 13,115 |
| 26 Oct 2026 | 24.53 | 24.62 | 0.38% | 24.61 | 24.53 | 19,241 |
MMMA Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
MMMA Companies
Companies | Weightage  | Sector |
|---|---|---|
C CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5.5% | 3.98% | Other |
N NEW JERSEY ST HSG & MTG FIN AGY REV 3.75% | 3.70% | Other |
S SALES TAX SECURITIZATION CORP ILL 4% | 3.17% | Other |
V VALPARAISO IND EXEMPT FACS REV 5% | 3.06% | Other |
K KY PUB ENERGY AUTH-B 5.5 12/1/2033 | 2.73% | Other |
N NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.65% | 2.53% | Other |
W WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN-WAY 4% | 2.48% | Other |
M MICHIGAN FIN AUTH REV 4% | 2.43% | Other |
P PUB FIN AUTH-A 5.75 7/1/2051 | 2.36% | Other |
A AL TOLL ROAD-1 5 10/1/2032 | 2.23% | Other |
M METROPOLITAN TRANSN AUTH N Y REV 3.5% | 2.20% | Other |
N NORTH BROWARD FLA HOSP DIST REV 5% | 2.13% | Other |
D DENVER COLO CITY & CNTY ARPT REV 5.25% | 2.13% | Other |
N NATOMAS UNI SCH DIST CALIF 0.05% | 2.10% | Other |
U UAB MEDICINE FIN AUTH ALA REV 4% | 1.98% | Other |
L LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.25% | 1.88% | Other |
C CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.77% | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25% | 1.76% | Other |
T TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 4.25% | 1.76% | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 1.76% | Other |
MMMA Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
N NYLI MacKay Muni Allocation ETF | $25.04 | 0.19 | 0.75% | $60 | 0.85% |
I Invesco National AMT-Free Muni. Bond ETF | $22.45 | 0.09 | 0.38% | $4,108 | 0.28% |
V Vanguard Core Tax-Exempt Bond ETF | $74.65 | 0.24 | 0.32% | $3,090 | 0.12% |
S State Street SPDR Nuveen ICE Muni. Bond ETF | $44.44 | 0.05 | 0.10% | $2,932 | 0.23% |
i iShares Long-Term National Muni Bond ETF | $48.82 | 0.13 | 0.26% | $1,851 | 0.09% |
I Invesco Taxable Muni. Bond ETF | $26.01 | -0.02 | -0.06% | $879 | 0.28% |
V VanEck Long Muni ETF | $17.08 | 0.02 | 0.09% | $765 | 0.24% |
N NYLI MacKay Muni Insured ETF | $23.37 | 0.03 | 0.11% | $591 | 0.46% |
F Franklin Muni. Income ETF | $7.64 | 0.03 | 0.33% | $496 | 0.65% |
V Vanguard Long-Term Tax-Exempt Bond ETF | $100.64 | 0.45 | 0.45% | $496 | 0.09% |
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