MMCA
NYLI MacKay California Muni Intermediate ETF
MMCA | AMEX
$21.12
-$0.02 (-0.09%)
At close: Oct 30, 2026, 3:59 PM ET
$21.14
+$0.02 (+0.09%)
After-hours:
Oct 30, 2026, 3:49 PM ET
-0.09%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 32.59M
AVG Volume 23.83K
AUM 89.22M
NAV 21.02
1D Range
21.10 21.18
52W Range
20.40 22.25
About MMCA
The NYLI MacKay California Muni Intermediate ETF (MMCA) is designed to generate ongoing income that is exempt from both federal and California income taxes. To achieve this, the ETF allocates a minimu...
Asset Class Fixed Income
Holdings 119
Inception Date Dec 21, 2021
Expense Ratio 0.45%
Domicile United States
ISIN US45409F7776
Provider Nyli
Website Fund Home Page
Top Holdings
18.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Ma... | MMCA | 8.65% |
| California Cmnty Cho... | MMCA | 2.77% |
| California Cmnty Cho... | MMCA | 2.33% |
| California Cmnty Cho... | MMCA | 2.32% |
| Burbank Glendale Pas... | MMCA | 2.10% |
Dividends
Yield 3.35%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.0621 | Nov 3, 26 |
| Sep 30, 26 | $0.0617 | Oct 2, 26 |
| Aug 31, 26 | $0.0608 | Sep 2, 26 |
| Jul 31, 26 | $0.0597 | Aug 4, 26 |
| Jun 30, 26 | $0.0565 | Jul 2, 26 |
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