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.

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

View Prospectus and Reports

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.

Average Annual Return

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