AUM $78.7MER 0.45%NAV $21.71Holdings 109Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$21.71Day Range
$21.73$21.76
52-Week Range
$21.14$22.25
Avg Volume
28.6KDividend 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 | 104.33% |
| Financial Services | -4.33% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 104.32% |
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 22.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREYFUS GOVT CASH MAN INS | 3.61% | 3,394,810 | $3.4M |
| 2 | CASH | CASH | 3.29% | -3,094,519 | $-3094519 |
| 3 | — | California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.25% 01-feb-2036 | 2.32% | 2,000,000 | $2.2M |
| 4 | — | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-jan-2054 | 2.25% | 2,000,000 | $2.1M |
| 5 | — | California St Pub Wks Brd Lease Rev 5.0% 01-sep-2035 | 2.16% | 1,750,000 | $2.0M |
| 6 | — | BURBANK ETC ARPT-B 5 7/33 | 2.07% | 1,750,000 | $1.9M |
| 7 | — | CA CMNTY CHOICE-E 5 7/35 | 1.76% | 1,500,000 | $1.7M |
| 8 | — | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-oct-2056 | 1.72% | 1,500,000 | $1.6M |
| 9 | — | California Infrastructure & Economic Dev Bk Rev 3.25% 01-jun-2033 | 1.60% | 1,500,000 | $1.5M |
| 10 | — | San Jose Calif Multifamily Hsg Rev Var 01-may-2066 | 1.59% | 1,500,000 | $1.5M |
| 11 | — | Sacramento Cnty Calif Santn Dist Fing Auth Rev 3.0% 01-dec-2034 | 1.58% | 1,500,000 | $1.5M |
| 12 | — | LOS ANGELES HARBOR 5 8/35 | 1.47% | 1,250,000 | $1.4M |
| 13 | — | S WSTRN CA CMNTY CLG 3.0 | 1.43% | 1,500,000 | $1.3M |
| 14 | — | San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-may-2036 | 1.38% | 1,220,000 | $1.3M |
| 15 | — | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-apr-2056 | 1.37% | 1,200,000 | $1.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | +0.07% | |
| 1M | +0.91% | |
| 3M | -0.75% | |
| 6M | -0.39% | |
| YTD | -0.61% | |
| 1Y | +2.58% | |
| 3Y | +1.33% | |
| 5Y | -13.13% |
Moving Averages
20-Day MA
$21.66
Above 20-Day MA50-Day MA
$21.71
Above 50-Day MA200-Day MA
$21.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.25
Current Price
$21.73
52-Week Low
$21.14
$21.14$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% | 0.59% | 0.71% |
| AUM | $78.7M | $2.70B | $1.52B |
| Dividend Yield | 3.32% | 9.48% | 11.21% |
| Avg Volume | 28.6K | 2.0M | 236.4K |
| Holdings | 109 | 334 | 162 |
| Performance | |||
| 1-Month Return | +0.33% | +0.06% | +0.00% |
| 6-Month Return | -0.30% | -0.30% | -2.23% |
| YTD Return | -0.43% | +2.40% | -0.69% |
| 1-Year Return | +2.84% | +3.99% | +1.11% |
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