AUM $89.2MER 0.45%NAV $20.77Holdings 119Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$20.77Day Range
$20.76$20.83
52-Week Range
$20.40$22.25
Avg Volume
162.6KDividend Yield
3.32%Expense Ratio
0.45%AUM
$89.2MShares 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 | 104.64% |
| Financial Services | -4.64% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.60% |
| Other | 20.24% |
| Puerto Rico | 3.65% |
| Guam | 0.79% |
| U.S. Virgin Islands | 0.72% |
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 $89.2M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 119 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 35.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREYFUS GOVT CASH MAN INS | 15.56% | 15,197,394 | $15.2M |
| 2 | — | California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.5% 01-dec-2033 | 2.72% | 2,500,000 | $2.7M |
| 3 | — | Los Angeles Calif Uni Sch Dist 5.0% 01-jul-2034 | 2.47% | 2,220,000 | $2.4M |
| 4 | — | California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-nov-2033 | 2.31% | 2,200,000 | $2.3M |
| 5 | — | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-feb-2055 | 2.15% | 2,060,000 | $2.1M |
| 6 | — | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-jan-2054 | 2.09% | 2,000,000 | $2.0M |
| 7 | — | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-aug-2055 | 2.07% | 2,000,000 | $2.0M |
| 8 | — | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-dec-2055 | 2.06% | 2,000,000 | $2.0M |
| 9 | — | San Jose Calif Arpt Rev 5.0% 01-mar-2037 | 1.91% | 1,865,000 | $1.9M |
| 10 | — | Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5.0% 01-jul-2033 | 1.89% | 1,750,000 | $1.8M |
| 11 | — | San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Var 01-jan-2056 | 1.77% | 1,655,000 | $1.7M |
| 12 | — | California St Univ Rev 5.0% 01-nov-2036 | 1.69% | 1,500,000 | $1.7M |
| 13 | — | California Health Facs Fing Auth Rev Var 15-aug-2065 | 1.66% | 1,500,000 | $1.6M |
| 14 | — | Los Angeles Calif Dept Arpts Arpt Rev 5.25% 15-may-2038 | 1.64% | 1,500,000 | $1.6M |
| 15 | — | California Health Facs Fing Auth Rev 5.0% 15-nov-2036 | 1.61% | 1,450,000 | $1.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | +0.73% | |
| 1M | -0.29% | |
| 3M | -2.57% | |
| 6M | -4.69% | |
| YTD | -4.73% | |
| 1Y | -4.77% | |
| 3Y | +1.33% | |
| 5Y | -16.73% |
Moving Averages
20-Day MA
$20.63
Above 20-Day MA50-Day MA
$21.00
Below 50-Day MA200-Day MA
$21.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.25
Current Price
$20.80
52-Week Low
$20.40
$20.40$22.25
Current Yield
3.32%
Annual Dividend
$0.2388
Frequency
12x/year
Last Ex-Date
Sep 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.0617 | Oct 2, 2026 |
| Aug 31, 2026 | $0.0608 | Sep 2, 2026 |
| Jul 31, 2026 | $0.0597 | Aug 4, 2026 |
| Jun 30, 2026 | $0.0565 | Jul 2, 2026 |
| May 29, 2026 | $0.0586 | Jun 2, 2026 |
| Apr 30, 2026 | $0.0581 | May 4, 2026 |
| Mar 31, 2026 | $0.0614 | Apr 2, 2026 |
| 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 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 |
Dividend Payments Over Time
Category Comparison
| Metric | MMCA | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.70% |
| AUM | $89.2M | $1.85B | $1.63B |
| Dividend Yield | 3.32% | 9.56% | 11.22% |
| Avg Volume | 162.6K | 759.2K | 328.2K |
| Holdings | 119 | 251 | 190 |
| Performance | |||
| 1-Month Return | -0.29% | -1.95% | -2.03% |
| 6-Month Return | -3.07% | +6.46% | -2.28% |
| YTD Return | -4.56% | +1.62% | -2.82% |
| 1-Year Return | -5.12% | +1.09% | -3.81% |
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