NYLIM MacKay California Muni Intermediate ETF
MMCANYSEARCANYLIMFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $85.60M
- Expense ratio
- 0.36%
- Dividend yield
- 3.38%
- Holdings
- 124
- 52-week range
- $20.37$22.26
- Volume (live)
- -
- Avg. volume (3M)
- 107.12K
MMCA ETF: NYLIM MacKay California Muni Intermediate ETF - Price, Holdings & Analysis
NYLIM MacKay California Muni Intermediate ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $20.80 - $20.80 |
|---|---|
| 52-Week High | $22.26 |
| 52-Week Low | $20.37 |
| Open | $20.80 |
| Volume (last close) | 18.98K |
| Average Volume (3M) | 107.12K |
| 1 Day Change | +0.48% |
|---|---|
| 1 Month Change | −0.84% |
| 6 Month Change | −4.57% |
| YTD Change | −4.85% |
| 1 Year Change | −4.81% |
| Annual Dividend | $0.70 |
|---|---|
| Dividend Yield | 3.38% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | −5.93% |
| Assets (AUM) | $85.60M |
|---|---|
| Expense Ratio | 0.36% |
| Total Holdings | 124 |
| Inception Date | Dec 20, 2021 |
| 50-Day MA | $21.07 |
|---|---|
| 200-Day MA | $21.61 |
| RSI | 43.57 |
| Stochastic %K | 70.45 |
| Stochastic %D | 65.00 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
MMCA at a Glance
NYLIM MacKay California Muni Intermediate ETF (MMCA) is a fixed income ETF from NYLIM, launched in December 2021. It manages $85.60M in assets and charges a 0.36% expense ratio, about $36 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 124 positions. The largest are CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% (CA.CCEDEV 5 11.01.2033, 2.57%), CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% (CA.CCEDEV 01.01.2054, 2.37%) and FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0% (CA.FOOTRN 0 01.15.2035, 1.59%). The top 10 holdings make up 15.8% of the fund.
It pays distributions yielding 3.38% at the Oct 15, 2026 close, $0.70 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 4.8% over one year (price change, excluding distributions).
Frequently Asked Questions About NYLIM MacKay California Muni Intermediate ETF
What is the current price of MMCA?
The latest MMCA price is $20.78 (Oct 15, 2026 close). The 52-week range is $20.37–$22.26. The share price is down 4.8% over the past year (price change, excluding distributions).
What is the expense ratio for MMCA?
MMCA's annual expense ratio is 0.36%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does MMCA pay dividends?
Yes, MMCA pays a 3.38% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of MMCA?
As of Oct 4, 2026, MMCA's largest holdings are CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% (2.6%), CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% (2.4%), FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0% (1.6%) (combined weight: 6.5%). The fund holds 124 total positions. View the complete portfolio breakdown in the Holdings section.
How does MMCA compare to similar ETFs?
Compare MMCA (0.36% expense ratio, $86M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.