NYLI MacKay California Muni Intermediate ETF
MMCA
Closed
$21.67
Closed
-(-)
At close
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About
MMCA was created on 2021-12-21 by New York Life Investments. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 89.31m in AUM and 120 holdings. MMCA is an actively managed fund that invests primarily in investment-grade, intermediate-term municipal bonds that are exempt from federal and California income taxes.
Company
New York Life Investments
Asset class
Fixed Income
Inception date
2021
Investment segment
Investment Grade
ISIN
US45409F7776
Key stats
Open
$21.68
Volume
19.97K
AUM
$89.18M
Prev. close
$21.70
Expense ratio
0.36%
P/E
0.00
$21.67
Day’s Range
$21.68
$21.47
52W Range
$22.26
What’s in the fund
126
Total holdings
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%
2.40%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%
2.32%
CALIFORNIA ST PUB WKS BRD LEASE REV 5%
2.24%
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%
2.14%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
1.78%
CALIFORNIA EDL FACS AUTH REV 5%
1.73%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%
1.65%
SAN JOSE CALIF MULTIFAMILY HSG REV 3.05%
1.65%
LOS ANGELES CALIF HBR DEPT REV 5%
1.52%
Others
82.57%
Returns
Performance
_
Difference
_
NYLI MacKay California Muni Intermediate ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.17
Div. Yield
0.80%
Div. Growth YoY
-0.09%
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