MMCA — NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF (ticker: MMCA) is a bond ETF issued by New York Life tracking ACTIVE - No Index. It was launched on 2021-12-21.
Live Price$21.7402
Change0.12%
AUM$87.95M
Expense Ratio0.00%
Avg Volume36,332.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.00% |
| 1 Week | 0.16% |
| 1 Month | -0.11% |
| 3 Months | -1.19% |
| 6 Months | -0.41% |
| YTD | -0.50% |
| 1 Year | 4.38% |
| 3 Years | 10.43% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS | N/A | 17.64% |
| 2 | DREYFUS GOVT CASH MAN INS | N/A | 17.64% |
| 3 | DREYFUS GOVT CASH MAN INS | N/A | 17.64% |
| 4 | DREYFUS GOVT CASH MAN INS | N/A | 17.64% |
| 5 | DREYFUS GOVT CASH MAN INS | N/A | 11.75% |
| 6 | DREYFUS GOVT CASH MAN INS | N/A | 11.75% |
| 7 | DREYFUS GOVT CASH MAN INS | N/A | 11.75% |
| 8 | DREYFUS GOVT CASH MAN INS | N/A | 11.75% |
| 9 | DREYFUS GOVT CASH MAN INS | N/A | 11.75% |
| 10 | DREYFUS GOVT CASH MAN INS | N/A | 11.75% |
Fund Profile
| Issuer | New York Life |
|---|---|
| Brand | New York Life Investments |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Government, Local Authority/Municipal |
| Segment | Fixed Income: California - Government, Local Authority/Municipal Investment Grade Intermediate |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-12-21 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | MMCA |
|---|---|
| Full Name | NYLI MacKay California Muni Intermediate ETF |
| Issuer | New York Life |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $87.95M |
| Inception | 2021-12-21 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MMCA track?
MMCA (NYLI MacKay California Muni Intermediate ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of MMCA?
MMCA has an expense ratio of 0.00% per year.
What is the AUM of MMCA?
MMCA has approximately $87.95M in assets under management.
Does MMCA pay a dividend?
MMCA distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MMCA?
MMCA is issued by New York Life under the New York Life Investments brand, launched on 2021-12-21.
Open the interactive MMCA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.