MMMA · NYLI MacKay Muni Allocation ETF ETF
New York Life Investments Active ETF Trust
$24.74
+0.08%
At close · Sep 4
Net assets $27,759,298
Holdings47
1 month
-1.75%
Year to date
+0.84%
52-week range
$24.72–$25.74
30-session avg volume
2,931
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000097580
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.11%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.76%
STIV3.33%
Country allocation
US102.09%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NATOMAS UNIFIED SCHOOL DISTRICT (CA) | 63877NPK7 | $1,237,692 | 4.46% |
| SOUTH CAROLINA PUB SVC AUTH | 8371516N4 | $1,150,465 | 4.14% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH | 70870JKB3 | $1,089,497 | 3.92% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182THB6 | $1,076,207 | 3.88% |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 5445252R8 | $1,071,332 | 3.86% |
| CHICAGO ILL O HARE INTL ARPT | 167591AD8 | $1,060,578 | 3.82% |
| NORTHERN CALIFORNIA ENERGY AUTHORITY (CA) | 664840AL9 | $1,054,200 | 3.80% |
| MAIN STR ENERGY INC GA | 560354AE2 | $1,052,057 | 3.79% |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | 452252LD9 | $1,041,316 | 3.75% |
| DENVER COLO CITY & CNTY HSG AUTH | 24917QBP8 | $1,022,986 | 3.69% |
| ARIZONA INDL DEV AUTH | 04052FEM3 | $1,017,983 | 3.67% |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167510AA4 | $1,011,140 | 3.64% |
| NATIONAL FIN AUTH N H | 63607WBN3 | $967,577 | 3.49% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $924,535 | 3.33% |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FKT0 | $859,349 | 3.10% |
| CEDAR RAPIDS IOWA CMNTY SCH DIST | 150539ER1 | $783,011 | 2.82% |
| MINNESOTA MUNICIPAL GAS AGENCY (MN) | 60406XAJ0 | $779,163 | 2.81% |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261ACR6 | $730,287 | 2.63% |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQG3 | $712,887 | 2.57% |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167501VE2 | $643,205 | 2.32% |
| FREDERICK (MD), COUNTY OF | 355612AC6 | $611,834 | 2.20% |
| CEDAR PARK (TX) | 1504612F7 | $591,618 | 2.13% |
| CHILDRENS TR FUNDING P R TOB SETTLEMENT | 16876QBF5 | $558,626 | 2.01% |
| WEST WILLIAMSON CNTY TEX MUN UTIL DIST NO 2 | 95687DBT7 | $556,498 | 2.00% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | 20775DP22 | $511,293 | 1.84% |
| BRIDGEVILLE (DE), TOWN OF | 108588AP9 | $501,173 | 1.81% |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 65820YVR4 | $497,585 | 1.79% |
| CHICAGO (IL), CITY OF | 167486S83 | $495,263 | 1.78% |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | 93978HUA1 | $468,567 | 1.69% |
| WILDFLOWER ASSOCIATION OF MICHIGAN INC | 96812GAA8 | $411,078 | 1.48% |
| GDB DEBT RECOVERY AUTHORITY | 36829QAA3 | $411,003 | 1.48% |
| WISCONSIN CENTER DISTRICT (WI) | 976595FU7 | $402,788 | 1.45% |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CZ9 | $396,560 | 1.43% |
| ALDINE INDEPENDENT SCHOOL DISTRICT (TX) | 014393XS6 | $377,841 | 1.36% |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CW6 | $354,761 | 1.28% |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 646136Y54 | $350,174 | 1.26% |
| LEGATO CMNTY AUTH COLO | 52475RAA5 | $256,112 | 0.92% |
| GRANARY MET DIST NO 9 COLO SPL IMPT DIST NO 1 | 385038AA2 | $253,858 | 0.91% |
| NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN) | 64542UFN9 | $224,573 | 0.81% |
| NORTH RICHLAND HILLS TEX | 661846AC9 | $201,365 | 0.73% |
| TEXAS TRANSPORTATION COMMISSION (TX) | 88283NAU6 | $191,079 | 0.69% |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQH1 | $134,352 | 0.48% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UZ92 | $100,000 | 0.36% |
| CALIFORNIA MUN FIN AUTH | 13048V5E4 | $89,967 | 0.32% |
| DISTRICT COLUMBIA | 25483VD84 | $48,695 | 0.18% |
| BIRMINGHAM SPECIAL CARE FACILITIES FINANCING (AL) | 091081DN6 | $29,290 | 0.11% |
| PUERTO RICO, COMMONWEALTH OF | 74514L4C8 | $28,945 | 0.10% |