NYLI MacKay California Muni Intermediate ETF (MMCA)
- Expense ratio0.36%
- Net assets$100.6M
- Dividend yield3.86%
- 1-year return-1.05%
- Holdings60
MMCA ETF price chart
MMCA quote & trading statistics
MMCA performance
Annual returns & drawdowns →- YTD-1.71%
- 1 year-1.05%
- 3 years+4.36%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 5.31%
- 3Y volatility
- 4.96%
- 3Y Sharpe ratio
- -0.25
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MMCA top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DREYFUS TAX EXEMPT CASH | 12.77% | |
| 2 | SAN FRANCISCO CIT 4 11/50 | 4.53% | |
| 3 | COACHELLA VLY WTR 5 8/51 | 3.92% | |
| 4 | SAN FRANCISCO BAY- 3 8/49 | 3.74% | |
| 5 | PALMDALE SD 3 8/49 | 3.68% | |
| 6 | SACRAMENTO TRANS-C 5 6/33 | 3.66% | |
| 7 | SAN JOSE ARPT-A-BA 5 3/47 | 3.58% | |
| 8 | CA INFRA& ECON DEV 4 5/46 | 3.46% | |
| 9 | CALIFORNIA ST UNI 3 11/52 | 3.39% | |
| 10 | SAN FRANCISCO PUB 4 11/41 | 3.01% |
The top 10 holdings make up 45.7% of the fund (60 holdings in total). As of October 25, 2026.
About NYLI MacKay California Muni Intermediate ETF
The fund will, under normal circumstances, invest at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in municipal bonds, whose interest is, in the opinion of bond counsel for the issuers at the time of issuance, exempt from federal and California income taxes.
MMCA ETF FAQ
What is the MMCA expense ratio?
NYLI MacKay California Muni Intermediate ETF has a net expense ratio of 0.36%, or $36.00 a year for every $10,000 invested.
How much money is in MMCA?
NYLI MacKay California Muni Intermediate ETF has about $100.6M in net assets.
What are the top holdings of MMCA?
The largest positions in MMCA are DREYFUS TAX EXEMPT CASH (12.77%), SAN FRANCISCO CIT 4 11/50 (4.53%), COACHELLA VLY WTR 5 8/51 (3.92%). The fund holds 60 securities in total.
How has MMCA performed?
MMCA returned -1.05% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does MMCA pay dividends?
MMCA has a dividend yield of 3.86%.
When was MMCA launched?
NYLI MacKay California Muni Intermediate ETF began trading on December 21, 2021.