NYLIM MacKay California Muni Intermediate ETF

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About MMCA

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. 

Category
Muni California Intermediate
CategoryMuni California Intermediate
Number of holdings
119
Number of holdings119
Inception Date
Dec 21, 2021
Inception DateDec 21, 2021

What's in this fund

Top 10 Holdings (22.30% of total assets)

As of October 23, 2026
NameSymbol% Assets
PUERTO RICO COMWLTH 4%—2.88%
CA COMNTY CHOICE FING 5.5 12/1/2033—2.67%
LOS ANGELES CALIF UNI SCH DIST 5%—2.39%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%—2.24%
CALIFORNIA ST-REF 5 8/1/2035—2.20%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%—2.08%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%—2.02%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%—2.00%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%—1.98%
SAN JOSE CALIF ARPT REV 5%—1.84%

MMCA Key Statistics

AUM
100.83M
AUM100.83M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.62
30-Day yield3.62
Average volume
53.07K
Average volume53.07K
High today
$21.04
High today$21.04
Low today
$21.01
Low today$21.01
Open price
$21.01
Open price$21.01
Volume
30.36K
Volume30.36K
52 Week high
$22.26
52 Week high$22.26
52 Week low
$20.37
52 Week low$20.37
Expense ratio
0.64
Expense ratio0.64

Stock Snapshot

As of today, NYLIM MacKay California Muni Intermediate ETF(MMCA) shares are valued at $21.04. The company's market cap stands at 100.97M.

On 2026-10-25, NYLIM MacKay California Muni Intermediate ETF(MMCA) stock traded between a low of $21.01 and a high of $21.04. Shares are currently priced at $21.04, which is +0.1% above the low and 0.0% below the high.

NYLIM MacKay California Muni Intermediate ETF(MMCA) shares are trading with a volume of 30.36K, against a daily average of 53.07K.

During the past year, NYLIM MacKay California Muni Intermediate ETF(MMCA) stock moved between $20.37 at its lowest and $22.26 at its peak.

During the past year, NYLIM MacKay California Muni Intermediate ETF(MMCA) stock moved between $20.37 at its lowest and $22.26 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.