NYLI MacKay California Muni Intermediate ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Muni California Intermediate
CategoryMuni California Intermediate
Number of holdings
62
Number of holdings62
Inception Date
Dec 21, 2021
Inception DateDec 21, 2021

What's in this fund

Sectors

As of July 16, 2025
Municipal Bonds90.17%
Cash and Equivalents9.83%

Top 10 Holdings (26.58% of total assets)

As of July 16, 2025
NameSymbol% Assets
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%3.53%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%3.31%
SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%2.75%
SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%2.73%
COMPTON CALIF UNI SCH DIST 5%2.61%
GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%2.62%
SANTA FE SPRINGS CALIF PUB FING AUTH SPL PARCEL TAX REV 5%2.43%
KERN CALIF CMNTY COLLEGE DIST 5%2.39%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%2.20%
NEWPORT BEACH CALIF IMPT BD ACT 1915 4.125%2.01%

MMCA Key Statistics

AUM
28.57M
AUM28.57M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.18
30-Day yield3.18
Average volume
3.40K
Average volume3.40K
High today
$21.16
High today$21.16
Low today
$21.13
Low today$21.13
Open price
$21.15
Open price$21.15
Volume
949.00
Volume949.00
52 Week high
$23.00
52 Week high$23.00
52 Week low
$20.60
52 Week low$20.60
Expense ratio
0.85
Expense ratio0.85

Average Annual Return

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.