MMCA ETF

$21.68

Fund Essentials - as of Dec 31, 2025

Net Assets
$79M
Expense Ratio
0.36%
Dividend Yield (Current)
3.57%
Holdings
111
Inception Date
Dec 21, 2021
Fund Family
New York Life Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.61%
1 Year+5.73%
3 Year+3.52%

Asset Allocation

Bonds: 99.17%
Cash: 0.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Dreyfus Govt Cash Man Ins 4.1953.83%
CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/20543.08%
-California Cmnty Choice Fing Auth Clean Energ 0 10/01/20562.38%
-Sacramento Calif City Uni Sch Dist 5.0% 01-Aug-20372.25%
CA SFOAPT 5 05/01/20San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-361.92%
Top 10 Concentration: 22.03%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.57%
Frequency
Monthly
Latest Distribution
$0.06
Dec 1, 2025
12M Distributions
8 payments
Total: $0.49

Peer Comparison

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Peer Avg
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MMCA ETF Overview

MMCA ETF (NYLI MacKay California Muni Intermediate ETF) is managed by New York Life Investments with $79.0M in net assets. MMCA expense ratio is 0.36%, holding 111 positions across sectors including Other, Financials, Utilities. Inception date: 2021-12-21.

MMCA performance shows a YTD return of 0.61%. The 1-year return is 5.73%. MMCA dividend yield stands at 3.57%, paid monthly.

MMCA top holdings include Dreyfus Govt Cash Man Ins 4.195 (3.8%), California Cmnty Choice Fing A 5.25 01/01/2054 (3.1%), California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056 (2.4%), Sacramento Calif City Uni Sch Dist 5.0% 01-Aug-2037 (2.3%), San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-36 (1.9%). View all MMCA holdings, sector breakdown, or dividend history.

MMCA can be compared against other funds using the overlap calculator or side-by-side comparison tool. MMCA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.65%
YTD
+0.61%
1 Year
+5.73%
3 Year
+3.52%

Top 10 Holdings (22.0% of portfolio)

#TickerNameSectorWeight
1-Dreyfus Govt Cash Man Ins 4.195Other3.83%
2CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/2054Financials3.08%
3-California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056Other2.38%
4-Sacramento Calif City Uni Sch Dist 5.0% 01-Aug-2037Other2.25%
5CA SFOAPT 5 05/01/20San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-36Industrials1.92%
6-Sacramento Cnty Calif Arpt Sys Rev 5.0% 01-Jul-2032Other1.82%
7-CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/35 FIXED 5Other1.70%
8CA UNVHGR 5 05/15/20Ca Univ R 5.% 05/15/38Financials1.69%
9-California Health Facs Fing Auth Rev 5.0% 15-Nov-2034Other1.69%
10CA LOSUTL 5 07/01/20Los Angeles Department Of Water & Power Water System, Series 2023AUtilities1.67%