NYLI MacKay California Muni Intermediate ETF MMCA

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21.16 USD +0.03 +0.16%

At close · Nov 2

21.16 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 21.12 × 600
Ask: 21.16 × 600

21.13 Day range 21.18

20.37 52-week range 22.26

YTD: -3.07%
1 year: -3.20%

Open: 21.14
Prev close: 21.13
Mkt cap: 32.59M
Vol: 9.34K
Avg vol: 64.70K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 21.13
High: 21.18
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 21.55
200-d avg: 21.57

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Issuer: NY Life Investments
Asset class: Fixed Income
Expense ratio: 0.45%
Assets under management: $85.03M
NAV: 21.11
Holdings: 123
Inception: 2021-12-21
Top 10 weight: 22.97%

Puerto Rico Comwlth 4.0% 01-jul-2035 2.87%
California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.5% 01-dec-2033 2.67%
CASH CASH 2.51%
Los Angeles Calif Uni Sch Dist 5.0% 01-jul-2034 2.40%
California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-nov-2033 2.25%
California St 5.0% 01-aug-2035 2.20%
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-feb-2055 2.08%
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-jan-2054 2.01%
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-dec-2055 1.99%
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-aug-2055 1.99%
San Jose Calif Arpt Rev 5.0% 01-mar-2037 1.82%
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5.0% 01-jul-2033 1.82%
San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Var 01-jan-2056 1.74%
California St Univ Rev 5.0% 01-nov-2036 1.67%
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var 01-jul-2046 1.66%
California St Pub Wks Brd Lease Rev 5.0% 01-oct-2037 1.64%
California Health Facs Fing Auth Rev Var 15-aug-2065 1.63%
Los Angeles Calif Dept Arpts Arpt Rev 5.25% 15-may-2038 1.60%
California Health Facs Fing Auth Rev 5.0% 15-nov-2036 1.59%
Mt Diablo Calif Uni Sch Dist 4.0% 01-aug-2036 1.57%
Central Vy Energy Auth Calif Commodity Supply Rev Var 01-dec-2055 1.53%
San Jose Calif Multifamily Hsg Rev Var 01-may-2066 1.44%
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 0.0% 15-jan-2035 1.40%
California Mun Fin Auth Rev 3.25% 31-dec-2032 1.38%
Irvine Calif Spl Tax 4.0% 01-sep-2041 1.33%

Cash & Others 100.67%

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

Updated 2026-11-02

NYLI MacKay California Muni Intermediate ETF MMCA

NYLI MacKay California Muni Intermediate ETF

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5D chart

NYLI MacKay California Muni Intermediate ETF

Top holdings

Sector weights

Country weights