NYLIM MacKay California Muni Intermediate ETF
MMCA
NYSE Arca
| Weiss Ratings | MMCA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | MMCA - NYSE Arca | Click to Compare |
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| Price | $20.95 | |||
| Company Info | MMCA - NYSE Arca | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Michael Denlinger (4), Scott Sprauer (4), Frances Lewis (3) | |||
| Website | http://www.nylim.com/institutional | |||
| Phone Number | 212-938-6500 | |||
| Fund Information | MMCA - NYSE Arca | Click to Compare |
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| Fund Name | NYLIM MacKay California Muni Intermediate ETF | |||
| Category | Muni California Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Dec 21, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MMCA - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.58% | |||
| Dividend | MMCA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MMCA - NYSE Arca | Click to Compare |
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| Cash | 9.59% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.41% | |||
| U.S. Bond | 84.15% | |||
| Non-U.S. Bond | 6.26% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MMCA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | -2.11% | |||
| 60-Day Total Return | -2.48% | |||
| 90-Day Total Return | -3.08% | |||
| Year to Date Total Return | -1.82% | |||
| 1-Year Total Return | -0.74% | |||
| 2-Year Total Return | 2.84% | |||
| 3-Year Total Return | 10.17% | |||
| 5-Year Total Return | -- | |||
| Price | MMCA - NYSE Arca | Click to Compare |
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| Closing Price | $21.00 | |||
| 1-Month Low Price | $20.95 | |||
| 1-Month High Price | $21.51 | |||
| 52-Week Low Price | $20.95 | |||
| 52-Week Low Price (Date) | Sep 15, 2026 | |||
| 52-Week High Price | $22.25 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| NAV | MMCA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $20.95 | |||
| 1-Month High NAV | $21.49 | |||
| 52-Week Low NAV | $20.95 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $22.21 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | MMCA - NYSE Arca | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 4.44 | |||
| Balance Sheet | MMCA - NYSE Arca | Click to Compare |
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| Total Assets | 89.57M | |||
| Operating Ratios | MMCA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 32.00% | |||
| Performance | MMCA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 8.05% | |||
| Last Bear Market Total Return | -5.54% | |||