NYLI MacKay California Muni Intermediate ETFMMCA
Type
ETF
Peer group
Municipal bond
Net assets
$82.4M
Expense ratio
0.36%
1-year return
+3.1%
3 years, a year
+3.8%
5 years, a year
—
12-month yield
3.41%
Holdings
119
What it aims to do.
The NYLI MacKay California Muni Intermediate ETF (the Fund) seeks current income exempt from federal and California income taxes.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| California Community Choice Financing Authority (Ca) | 2.61% |
| California Community Choice Financing Authority (Ca) | 2.57% |
| California St Pub Wks Brd | 2.47% |
| California Community Choice Financing Authority (Ca) | 1.95% |
| California Infrastructure & Economic Dev Bk | 1.81% |
| Sacramento County Sanitation District Financing Authority (Ca) | 1.81% |
| California Municipal Finance Authority (Ca) | 1.79% |
| Southern Calif Pub Pwr Auth | 1.66% |
| San Francisco City And County Airport Commission (Ca) | 1.58% |
| Sacramento (Ca), County Of | 1.51% |
More on MMCA.
- MMCA overview
- MMCA holdings
- MMCA risk
- MMCA costs
- MMCA money in and out
- MMCA share classes
- Compare MMCA with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.