Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

NYLI MacKay California Muni Intermediate ETF MMCA

Full chart Compare
Set alert

Price alert · MMCA

All alert types
21.30 USD +0.04 (+0.19%)

At closeNov 5, 2026, 4:00 PM EST

21.26 -0.04 -0.19%

After hours · Nov 5, 4:00 PM ET

21.26 Day range 21.31
20.37 52-week range 22.26
YTD
-2.43%
1 year
-2.29%

NYLI MacKay California Muni Intermediate ETF

Issuer
NY Life Investments
Asset class
Fixed Income
Expense ratio
0.45%
Assets under management
$104.34M
NAV
21.29
Holdings
123
Inception
2021-12-21
Top 10 weight
23.09%

Top holdings

  1. Puerto Rico Comwlth 4.0% 01-jul-2035 2.86%
  2. DREYFUS GOVT CASH MAN INS 2.83%
  3. California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.5% 01-dec-2033 2.64%
  4. Los Angeles Calif Uni Sch Dist 5.0% 01-jul-2034 2.38%
  5. California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-nov-2033 2.22%
  6. California St 5.0% 01-aug-2035 2.18%
  7. California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-feb-2055 2.07%
  8. California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-jan-2054 1.99%
  9. California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-dec-2055 1.96%
  10. California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-aug-2055 1.96%
  11. Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5.0% 01-jul-2033 1.81%
  12. San Jose Calif Arpt Rev 5.0% 01-mar-2037 1.80%
  13. San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Var 01-jan-2056 1.72%
  14. California St Univ Rev 5.0% 01-nov-2036 1.67%
  15. Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var 01-jul-2046 1.63%
  16. California St Pub Wks Brd Lease Rev 5.0% 01-oct-2037 1.62%
  17. California Health Facs Fing Auth Rev Var 15-aug-2065 1.61%
  18. Los Angeles Calif Dept Arpts Arpt Rev 5.25% 15-may-2038 1.59%
  19. California Health Facs Fing Auth Rev 5.0% 15-nov-2036 1.57%
  20. Mt Diablo Calif Uni Sch Dist 4.0% 01-aug-2036 1.56%
  21. Central Vy Energy Auth Calif Commodity Supply Rev Var 01-dec-2055 1.51%
  22. San Jose Calif Multifamily Hsg Rev Var 01-may-2066 1.42%
  23. Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 0.0% 15-jan-2035 1.39%
  24. California Mun Fin Auth Rev 3.25% 31-dec-2032 1.36%
  25. Irvine Calif Spl Tax 4.0% 01-sep-2041 1.32%

Sector weights

  • Municipal 99.91%
  • Cash & Others 0.09%

Country weights

  • United States 93.82%
  • Puerto Rico 4.62%
  • Guam 0.77%
  • U.S. Virgin Islands 0.70%
  • Other 0.09%

Updated 2026-11-06