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NYLI MacKay California Muni Intermediate ETF MMCA

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21.26 USD +0.13 (+0.61%)

Nov 4, 2026, 3:59 PM EST

21.22 Day range 21.29
20.37 52-week range 22.26
YTD
-2.62%
1 year
-2.57%

NYLI MacKay California Muni Intermediate ETF

Issuer
NY Life Investments
Asset class
Fixed Income
Expense ratio
0.45%
Assets under management
$102.55M
NAV
21.14
Holdings
123
Inception
2021-12-21
Top 10 weight
23.10%

Top holdings

  1. Puerto Rico Comwlth 4.0% 01-jul-2035 2.85%
  2. DREYFUS GOVT CASH MAN INS 2.84%
  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. San Jose Calif Arpt Rev 5.0% 01-mar-2037 1.80%
  12. Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5.0% 01-jul-2033 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 1.66%
  15. Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var 01-jul-2046 1.64%
  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 1.38%
  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 2026-11-04