MMCA ETF

$21.48

Fund Essentials - as of Mar 31, 2026

Net Assets
$90M
Expense Ratio
0.36%
Dividend Yield (Current)
3.54%
Holdings
114
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+1.18%
1 Year+5.76%
3 Year+3.98%

Asset Allocation

Bonds: 101.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Dreyfus Govt Cash Man Ins 4.1956.09%
-California Cmnty Choice Fing A 5.25% Feb 01, 20362.69%
CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/20542.65%
-California State Public Works Board 5 2035-09-01 5 2035-09-012.53%
-California Cmnty Choice Fing Auth Clean Energ 0 10/01/20562.01%
Top 10 Concentration: 24.66%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.54%
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
See how MMCA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MMCA ETF Overview

MMCA ETF (NYLI MacKay California Muni Intermediate ETF) is managed by New York Life Investments with $89.9M in net assets. MMCA expense ratio is 0.36%, holding 114 positions across sectors including Other, Financials, Utilities. Inception date: 2021-12-21.

MMCA performance shows a YTD return of 1.18%. The 1-year return is 5.76%. MMCA dividend yield stands at 3.54%, paid monthly.

MMCA top holdings include Dreyfus Govt Cash Man Ins 4.195 (6.1%), California Cmnty Choice Fing A 5.25% Feb 01, 2036 (2.7%), California Cmnty Choice Fing A 5.25 01/01/2054 (2.6%), California State Public Works Board 5 2035-09-01 5 2035-09-01 (2.5%), California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056 (2.0%). 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
+0.32%
YTD
+1.18%
1 Year
+5.76%
3 Year
+3.98%

Top 10 Holdings (24.7% of portfolio)

#TickerNameSectorWeight
1-Dreyfus Govt Cash Man Ins 4.195Other6.09%
2-California Cmnty Choice Fing A 5.25% Feb 01, 2036Other2.69%
3CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/2054Financials2.65%
4-California State Public Works Board 5 2035-09-01 5 2035-09-01Other2.53%
5-California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056Other2.01%
6CA CTVPWR 12/01/2055Central Valley Energy Authority (Mpt) 5.0% 12-01-55Utilities2.01%
7-California Mun Fin Auth Mun Ctfs Var 20-Jul-2041Other1.81%
8-Sthrn California St Public Pwr Regd N/C B/E 5.00000000 5 2034-07-01Other1.70%
9CA SFOAPT 5 05/01/20San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-36Industrials1.62%
10-Sacramento Cnty Calif Arpt Sys Rev 5.0% 01-Jul-2032Other1.55%