NYLI MacKay California Muni Intermediate ETF
MMCA
Closed
$21.46
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 90.29m in AUM and 125 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
$21.51
Volume
5.82K
AUM
$90.24M
Prev. close
$21.45
Expense ratio
0.36%
P/E
0.00
$21.44
Day’s Range
$21.51
$21.32
52W Range
$22.26
What’s in the fund
121
Total holdings
Dreyfus Govt Cash Man Ins
5.70%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
2.72%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%
2.31%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%
2.27%
CALIFORNIA ST PUB WKS BRD LEASE REV 5%
2.15%
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%
2.07%
CALIFORNIA ST UNIV REV 5%
1.87%
LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.25%
1.78%
SAN JOSE CALIF MULTIFAMILY HSG REV 3.05%
1.62%
Others
77.51%
Returns
Performance
_
Difference
_
NYLI MacKay California Muni Intermediate ETF
Aug
4
Dividends
The last payment date was Aug 4, 2026
Div. per Share
$0.06
Div. Yield
0.28%
Div. Growth YoY
-65.50%
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