MMCA ETF

MMCA ETF
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Fund Essentials - as of Aug 18, 2026

Net Assets
$89M
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+3.48%

Asset Allocation

Bonds: 102.49%
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Top Holdings

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TickerNameWeight
-Dreyfus Govt Cash Man Ins 4.1957.04%
-California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/20342.80%
-California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.252.38%
CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/20542.33%
-California State Public Works Board 5 2035-09-01 5 2035-09-012.21%
Top 10 Concentration: 25.75%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Monthly
Latest Distribution
$0.06
Aug 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 (NYLIM MacKay California Muni Intermediate ETF) is managed by New York Life Investments with $89.2M 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 -0.58%. 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 4.195 (7.0%), 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 (2.4%), California Cmnty Choice Fing A 5.25 01/01/2054 (2.3%), California State Public Works Board 5 2035-09-01 5 2035-09-01 (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
+3.48%

Top 10 Holdings (25.7% of portfolio)

#TickerNameSectorWeight
1-Dreyfus Govt Cash Man Ins 4.195Other7.04%
2-California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034Other2.80%
3-California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25Other2.38%
4CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/2054Financials2.33%
5-California State Public Works Board 5 2035-09-01 5 2035-09-01Other2.21%
6-Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5.0% 01-Jul-2033Other2.13%
7-California St Univ Rev 5.0% 01-Nov-2036Other1.92%
8-San Jose Ca Mf Hsg Revenue Sjsmfh 05/66 Adjustable Var 3.05 05/01/2066Other1.66%
9-California Infrastructure & Economic Dev Bk ROther1.65%
10PR PRC 4 07/01/2037Commonwealth of Puerto Rico 4.00% 07/01/2037Financials1.63%