MMCA ETF

MMCA ETF
$21.44
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Fund Essentials - as of Jul 27, 2026

Net Assets
$91M
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-0.58%
1 Year+3.60%
3 Year+3.30%

Asset Allocation

Bonds: 98.03%
Cash: 1.97%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins8.44%
-California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-Oct-20342.79%
-Hsbc Securities (Usa) Inc.2.37%
-Forward Foreign Currency Contract2.34%
-California St Pub Wks Brd Lease Rev 5.0% 01-Sep-20352.21%
Top 10 Concentration: 27.19%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Monthly
Latest Distribution
$0.06
Jul 31, 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 (NYLI MacKay California Muni Intermediate ETF) is managed by New York Life Investments with $90.6M in net assets. MMCA expense ratio is 0.36%, holding 123 positions across sectors including Financials. Inception date: 2021-12-21.

MMCA performance shows a YTD return of -0.58%. The 1-year return is 3.60%. MMCA dividend yield stands at 3.58%, paid monthly.

MMCA top holdings include Dreyfus Govt Cash Man Ins (8.4%), California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-Oct-2034 (2.8%), Hsbc Securities (Usa) Inc. (2.4%), Forward Foreign Currency Contract (2.3%), California St Pub Wks Brd Lease Rev 5.0% 01-Sep-2035 (2.2%). 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
-1.99%
YTD
-0.58%
1 Year
+3.60%
3 Year
+3.30%

Top 10 Holdings (net long exposure of 91%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials8.44%
2-California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-Oct-2034Other2.79%
3-Hsbc Securities (Usa) Inc.Other2.37%
4-Forward Foreign Currency ContractOther2.34%
5-California St Pub Wks Brd Lease Rev 5.0% 01-Sep-2035Other2.21%
6-Databank IssuerOther2.13%
7-Kingdom Of Belgium Government Bond 3.1 2035-06-22Other1.91%
8-California Edl Facs Auth Rev 5.0% 01-Jun-2038Other1.70%
9-San Jose Calif Multifamily Hsg Rev Var 01-May-2066Other1.66%
10-31750Son0 Pimco Cdsopt Call USD 94.23437500 20Other1.64%