NYLI 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. 

Index-Tracked
Index-Tracked
Category
Muni California Intermediate
CategoryMuni California Intermediate
Number of holdings
109
Number of holdings109
Inception Date
Dec 21, 2021
Inception DateDec 21, 2021

What's in this fund

Sectors

As of December 11, 2025
Municipal Bonds92.19%
Cash and Equivalents7.81%

Top 10 Holdings (18.08% of total assets)

As of December 11, 2025
NameSymbol% Assets
SACRAMENTO CALIF CITY UNI SCH DIST 5%2.31%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%1.97%
SACRAMENTO CNTY CALIF ARPT SYS REV 5%1.89%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%1.76%
CALIFORNIA HEALTH FACS FING AUTH REV 5%1.76%
UNIVERSITY CALIF REVS 5%1.74%
CALIFORNIA HEALTH FACS FING AUTH REV 5%1.71%
CALIFORNIA HEALTH FACS FING AUTH REV 5%1.66%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.64%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.64%

MMCA Key Statistics

AUM
66.40M
AUM66.40M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.00
30-Day yield3.00
Average volume
20.38K
Average volume20.38K
High today
$21.80
High today$21.80
Low today
$21.79
Low today$21.79
Open price
$21.80
Open price$21.80
Volume
467.00
Volume467.00
52 Week high
$23.00
52 Week high$23.00
52 Week low
$20.60
52 Week low$20.60
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

With a market cap of 66.46M, NYLI MacKay California Muni Intermediate ETF(MMCA) trades at $21.79.

On 2025-12-15, NYLI MacKay California Muni Intermediate ETF(MMCA) stock traded between a low of $21.79 and a high of $21.80. Shares are currently priced at $21.79, which is 0.0% above the low and -0.0% below the high.

The NYLI MacKay California Muni Intermediate ETF(MMCA)'s current trading volume is 467, compared to an average daily volume of 20.38K.

During the past year, NYLI MacKay California Muni Intermediate ETF(MMCA) stock moved between $20.60 at its lowest and $23.00 at its peak.

During the past year, NYLI MacKay California Muni Intermediate ETF(MMCA) stock moved between $20.60 at its lowest and $23.00 at its peak.

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.