BNYNew Age Alpha to Convert NAA Allocation Fund Into ETF
New Age Alpha plans to convert the NAA Allocation Fund from a mutual fund into the newly created NAA Allocation ETF, with the reorganization expected to close around December 4, 2026.
BNY Mellon has introduced a temporary fee waiver for the BNY Mellon Municipal Opportunities ETF, reducing its net annual expense ratio from 0.54% to 0.49% effective July 13, 2026. The adviser will waive 0.05% of its management fee through December 31, 2027, with the arrangement protected from early termination without board approval. The change follows the ETF’s January 2026 reorganization from a mutual fund structure and lowers the cost of holding the actively managed municipal bond strategy for investors over the waiver period.
At a glance
- Beat
- Fund Updates
- Issuer
- BNY
- Region
- United States
- Filed
- 13 July 2026
Source: SEC Filings
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