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About
Key stats
What’s in the fund
120
Total holdings
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%
2.54%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%
2.50%
CALIFORNIA ST PUB WKS BRD LEASE REV 5%
2.39%
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%
2.27%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
1.90%
SAN JOSE CALIF MULTIFAMILY HSG REV 3.05%
1.77%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%
1.77%
SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV 3%
1.74%
LOS ANGELES CALIF HBR DEPT REV 5%
1.63%
Others
81.49%
Returns
Performance
_
Difference
_
NYLI MacKay California Muni Intermediate ETF
May
4
Dividends
The last payment date was May 4, 2026
Div. per Share
$0.06
Div. Yield
0.27%
Div. Growth YoY
-66.47%
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