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New York Stock Exchange ArcaFixed-income ETF
$20.50
−$0.01 · -0.05%
As of Oct 8, 11:14 AM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 8, 2026.
Day range
Current $20.50
52-week range
Current $20.50
1 month
-3.48%
3 months
-5.57%
Year to date
-6.09%
1 year
-5.62%
3 years
-0.63%
Since inception
-18.07%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 107 reported holdings
Displayed portfolio weight: 33.89%
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 30, 2026
Sep 30, 2026
Oct 2, 2026
$0.0618
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 2, 2026
$0.0608
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 4, 2026
$0.0597
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 2, 2026
$0.0565
Monthly
May 29, 2026
May 29, 2026
Jun 2, 2026
$0.0586
Monthly
Apr 30, 2026
Apr 30, 2026
May 4, 2026
$0.0581
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 2, 2026
$0.0614
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 3, 2026
$0.054
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 3, 2026
$0.0579
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.0586
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
