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NYLI MacKay California Muni Intermediate ETF logo

NYLI MacKay California Muni Intermediate ETF

MMCA

New York Stock Exchange Arca · Fixed Income

$21.48

Previous close

+$0.02 · +0.09%

· Aug 21, 3:58 PM ET

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MMCA ETF overview

$21.46

$0.00 · 0.00%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern TimeET
Low
$21.44
High
$21.51

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

The NYLI MacKay California Muni Intermediate ETF (MMCA) is designed to generate ongoing income that is exempt from both federal and California income taxes. To achieve this, the ETF allocates a minimum of 80% of its assets to municipal bonds. Furthermore, it endeavors to enhance overall total return through the proactive management strategies employed by its subadvisor.

Asset class
Fixed Income
Issuer
NY Life Investments
Domicile
US
Inception date
Dec 21, 2021
Holdings
119
ISIN
US45409F7776

Key fund statistics

Fund assets

90.09M USD

Expense ratio

0.45%

NAV

$21.45

Average volume

21.03K

Volume

5.81K

Day range

$21.44 – $21.51

52-week range

$21.32 – $22.26

Previous close

$21.46

Price change

Performance

1 day

+0.09%

1 month

+0.47%

3 months

-0.46%

Year to date

-1.60%

1 year

+0.42%

3 years

+1.37%

5 years

-14.15%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

X9UDREYFUS GOVT CASH MAN INSX9USDDGCM6.06%
591CASH59100U108-5.43%
130California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-oct-203413013JJK32.80%
130California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.25% 01-feb-203613013JHW92.37%
130California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-jan-205413013JCM62.33%
130California St Pub Wks Brd Lease Rev 5.0% 01-sep-203513068XST72.21%
120Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5.0% 01-jul-2033120827ES52.13%
130California St Univ Rev 5.0% 01-nov-203613077DYV81.92%
544Los Angeles Calif Dept Arpts Arpt Rev 5.25% 15-may-2038544446BN61.83%
798San Jose Calif Multifamily Hsg Rev Var 01-may-2066798165LM61.66%
130California Infrastructure & Economic Dev Bk Rev 3.25% 01-jun-203313034SAL51.65%
745Puerto Rico Comwlth 4.0% 01-jul-203774514L3M71.62%
345Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 0.0% 15-jan-2035345105HZ61.58%
130California St 5.0% 01-sep-203913063EAN61.51%
130California Health Facs Fing Auth Rev 5.0% 01-apr-203213032UWT11.41%

Holdings data updated Aug 24, 2026.

Fund income

Distributions

Jul 31, 2026

Monthly

$0.0597

Jun 30, 2026

Monthly

$0.0565

May 29, 2026

Monthly

$0.0586

Apr 30, 2026

Monthly

$0.0581

Mar 31, 2026

Monthly

$0.0614

Feb 27, 2026

Monthly

$0.054

Jan 30, 2026

Monthly

$0.0579

Dec 30, 2025

Monthly

$0.0586

Dec 1, 2025

Monthly

$0.0577

Nov 3, 2025

Monthly

$0.0563

Latest coverage

MMCA news

No ETF news is currently available.

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.