MMCA ETF

MMCA ETF
$20.52
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Fund Essentials - as of Sep 15, 2026

Net Assets
$87M
Expense Ratio
0.36%
Dividend Yield (Current)
3.58%
Holdings
123
Inception Date
Dec 21, 2021
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.30%
1 Year+2.88%
3 Year+3.64%

Asset Allocation

Bonds: 91.37%
Cash: 8.63%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins8.60%
-California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/20342.75%
-California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.252.32%
CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/20542.31%
-Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5% 5 07/01/2033 5 2033-07-012.09%
Top 10 Concentration: 26.52%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Monthly
Latest Distribution
$0.06
Sep 30, 2026
12M Distributions
12 payments
Total: $0.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MMCA ETF Overview

MMCA ETF (NYLIM MacKay California Muni Intermediate ETF) is managed by New York Life Investments with $86.8M in net assets. MMCA expense ratio is 0.36%, holding 123 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2021-12-21.

MMCA performance shows a YTD return of -0.30%. The 1-year return is 2.88%. MMCA dividend yield stands at 3.58%, paid monthly.

MMCA top holdings include Dreyfus Govt Cash Man Ins (8.6%), California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034 (2.8%), California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25 (2.3%), California Cmnty Choice Fing A 5.25 01/01/2054 (2.3%), Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5% 5 07/01/2033 5 2033-07-01 (2.1%). Go to all MMCA holdings, MMCA sectors, or MMCA dividends.

MMCA can be compared against other funds. Use MMCA overlap to find shared positions, or MMCA vs another fund for a side-by-side view. MMCA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.00%
YTD
-0.30%
1 Year
+2.88%
3 Year
+3.64%

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials8.60%
2-California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034Other2.75%
3-California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25Other2.32%
4CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/2054Financials2.31%
5-Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5% 5 07/01/2033 5 2033-07-01Other2.09%
6-California St Univ Rev 5% 5 11/01/2036 5 2036-11-01Other1.87%
7-Los Angeles Calif Dept Arpts Arpt Rev 5.25% 5.25 05/15/2038 5.25 2038-05-15Other1.79%
8-San Jose Ca Mf Hsg Revenue Sjsmfh 05/66 Adjustable Var 3.05 05/01/2066Other1.65%
9PR PRC 4 07/01/2037Commonwealth of Puerto Rico 4.00% 07/01/2037Financials1.58%
10CA FOOTRN 0 01/15/20Foothill-Eastern Transportation Corridor Agency,0,2035-01-15Financials1.56%