MMCA ETF: NYLI MacKay California Muni Intermediate ETF - Price, Holdings & Analysis
NYLI MacKay California Muni Intermediate ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About NYLI MacKay California Muni Intermediate ETF
What is the current price of MMCA?
The latest MMCA price is $21.68. The 52-week range is $20.60–$23.00. MMCA has returned 1.2% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does MMCA pay dividends?
Yes, MMCA pays a 3.07% dividend yield. The last ex-dividend date was 2026-03-31. View full dividend history in the Dividends section.
What are the top holdings of MMCA?
MMCA's largest holdings are CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% (2.6%), CALIFORNIA ST PUB WKS BRD LEASE REV 5% (2.5%), CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5% (2.0%) (combined weight: 7.1%). The fund holds 112 total positions. View the complete portfolio breakdown in the Holdings section.
How does MMCA compare to similar ETFs?
Compare MMCA (0.36% expense ratio, $79M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.