AUM $78.7MER 0.45%NAV $21.80Holdings 109Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$21.80Day Range
$21.77$21.77
52-Week Range
$21.04$22.25
Avg Volume
13.6KDividend Yield
3.32%Expense Ratio
0.45%AUM
$78.7MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- NY Life Investments
- Category
- Cash & Others
- Types
- IncomeMunicipal Bond
- Inception Date
- Dec 21, 2021
- Exchange
- NYSE_ARCA
- Description
- NYLI MacKay California Muni Intermediate ETF (MMCA) seeks to provide current income exempt from federal and California income taxes. The Fund seeks to achieve its objective by investing at least 80% of its assets in municipal bonds and will also seek to enhance total return potential through its subadvisor’s active management approach.
Similar ETFs
The NYLI MacKay California Muni Intermediate ETF (MMCA) is an exchange-traded fund issued by NY Life Investments that launched on Dec 21, 2021. It currently manages $78.7M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 109 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 21.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREYFUS GOVT CASH MAN INS | 4.17% | 3,351,080 | $3.4M |
| 2 | — | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-jan-2054 | 2.67% | 2,000,000 | $2.1M |
| 3 | — | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-oct-2056 | 2.08% | 1,500,000 | $1.7M |
| 4 | — | Central Vy Energy Auth Calif Commodity Supply Rev Var 01-dec-2055 | 2.06% | 1,500,000 | $1.7M |
| 5 | — | California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-mar-2036 | 2.03% | 1,500,000 | $1.6M |
| 6 | — | California Mun Fin Auth Mun Ctfs Var 20-jul-2041 | 1.88% | 1,500,000 | $1.5M |
| 7 | — | CASH | 1.72% | -1,383,847 | $-1383847 |
| 8 | — | San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-may-2036 | 1.67% | 1,220,000 | $1.3M |
| 9 | — | Sacramento Cnty Calif Arpt Sys Rev 5.0% 01-jul-2032 | 1.57% | 1,200,000 | $1.3M |
| 10 | — | California Statewide Cmntys Dev Auth Rev 5.0% 01-oct-2035 | 1.48% | 1,000,000 | $1.2M |
| 11 | — | University Calif Revs 5.0% 15-may-2038 | 1.48% | 1,000,000 | $1.2M |
| 12 | — | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-jul-2033 | 1.45% | 1,000,000 | $1.2M |
| 13 | — | California Health Facs Fing Auth Rev 5.0% 15-nov-2038 | 1.44% | 1,000,000 | $1.2M |
| 14 | — | California Health Facs Fing Auth Rev 5.0% 01-dec-2036 | 1.40% | 1,000,000 | $1.1M |
| 15 | — | Illinois St 5.0% 01-jul-2034 | 1.39% | 1,000,000 | $1.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | -0.24% | |
| 1M | +0.86% | |
| 3M | -1.03% | |
| 6M | -0.43% | |
| YTD | -0.46% | |
| 1Y | +2.95% | |
| 3Y | +0.90% | |
| 5Y | -12.99% |
Moving Averages
20-Day MA
$21.76
Above 20-Day MA50-Day MA
$21.87
Below 50-Day MA200-Day MA
$21.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.25
Current Price
$21.77
52-Week Low
$21.04
$21.04$22.25
Current Yield
3.32%
Annual Dividend
$0.2282
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0540 | Mar 3, 2026 |
| Jan 30, 2026 | $0.0579 | Feb 3, 2026 |
| Dec 30, 2025 | $0.0586 | Jan 5, 2026 |
| Dec 1, 2025 | $0.0577 | Dec 5, 2025 |
| Nov 3, 2025 | $0.0563 | Nov 7, 2025 |
| Oct 1, 2025 | $0.0620 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0621 | Sep 8, 2025 |
| Aug 1, 2025 | $0.0630 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0636 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0636 | Jun 6, 2025 |
| Apr 30, 2025 | $0.0646 | May 5, 2025 |
| Apr 1, 2025 | $0.0671 | Apr 7, 2025 |
| Mar 3, 2025 | $0.0602 | Mar 7, 2025 |
| Feb 3, 2025 | $0.0609 | Feb 7, 2025 |
| Dec 30, 2024 | $0.0494 | Jan 3, 2025 |
| Dec 2, 2024 | $0.0626 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0664 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0630 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0650 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0695 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MMCA | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.62% | 0.72% |
| AUM | $78.7M | $2.70B | $1.48B |
| Dividend Yield | 3.32% | 9.44% | 11.21% |
| Avg Volume | 13.6K | 1.2M | 214.2K |
| Holdings | 109 | 379 | 161 |
| Performance | |||
| 1-Month Return | +1.21% | +2.27% | +3.67% |
| 6-Month Return | -0.32% | -2.88% | -3.49% |
| YTD Return | -0.11% | -0.07% | -1.26% |
| 1-Year Return | +3.44% | +3.42% | +3.22% |
Compare with Another ETF
Search for an ETF to compare with MMCA:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.