MMMA vs MUB
NYLIM MacKay Muni Allocation ETF against iShares National Muni Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
30 bp
MUB is cheaper
1-year return gap
—
Larger fund
MUB
$48.9B
Side by side
| MMMA | MUB | |
|---|---|---|
| Fund | NYLIM MacKay Muni Allocation ETF | iShares National Muni Bond ETF |
| Issuer | New York Life | iShares |
| Category | National Muni | National Muni |
| Expense ratio | 0.35% | 0.05% |
| Assets | $28M | $48.9B |
| Average daily dollar volume | $962K | $1.6B |
| Listed | Dec 15, 2025 | Sep 7, 2007 |
| FrenzyCap score | 30 | 99 |
| 1-month return | −2.3% | −1.6% |
| 3-month return | −6.2% | −5.4% |
| Year to date | −5.0% | −5.6% |
| 1-year return | — | −5.1% |
| 30-day volatility | 6.8% | 5.8% |
| Worst drawdown, 1 year | −8.0% | −7.9% |
| Trailing 12-month yield | 3.58% | 3.38% |
| Holdings | 47 | 7,450 |
| Top 10 weight | 39.1% | 1.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.3M thru Jul 2026 | +$2.4B thru May 2026 |
| 30-day implied volatility | — | 6.1% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · MMMA holdings · MUB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.