MMCA ETF

MMCA ETF
$20.68
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Fund Essentials - as of Oct 2, 2026

Net Assets
$96M
Expense Ratio
0.36%
Dividend Yield (Current)
3.73%
Holdings
123
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-4.22%
1 Year-2.80%
3 Year+3.64%

Asset Allocation

Bonds: 96.89%
Cash: 3.11%
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Top Holdings

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TickerNameWeight
-California Cmnty Choice Fing A Ccedev 11/33 Fixed 52.83%
-California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.252.60%
CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/20542.58%
DGCXXDreyfus Govt Cash Man Ins2.35%
-Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5% 5 07/01/2033 5 2033-07-012.33%
Top 10 Concentration: 22.43%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.73%
Frequency
Monthly
Latest Distribution
$0.06
Sep 30, 2026
12M Distributions
12 payments
Total: $0.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MMCA ETF Overview

MMCA ETF (NYLIM MacKay California Muni Intermediate ETF) is managed by New York Life Investments with $96.0M in net assets. MMCA expense ratio is 0.36%, holding 123 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2021-12-21.

MMCA performance shows a YTD return of -4.22%. The 1-year return is -2.80%. MMCA dividend yield stands at 3.73%, paid monthly.

MMCA top holdings include California Cmnty Choice Fing A Ccedev 11/33 Fixed 5 (2.8%), California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25 (2.6%), California Cmnty Choice Fing A 5.25 01/01/2054 (2.6%), Dreyfus Govt Cash Man Ins (2.4%), Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5% 5 07/01/2033 5 2033-07-01 (2.3%). Go to all MMCA holdings, MMCA sectors, or MMCA dividends.

MMCA can be compared against other funds. Use MMCA overlap to find shared positions, or MMCA vs another fund for a side-by-side view. MMCA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.93%
YTD
-4.22%
1 Year
-2.80%
3 Year
+3.64%

Top 10 Holdings (22.4% of portfolio)

#TickerNameSectorWeight
1-California Cmnty Choice Fing A Ccedev 11/33 Fixed 5Other2.83%
2-California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25Other2.60%
3CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/2054Financials2.58%
4DGCXXDreyfus Govt Cash Man InsFinancials2.35%
5-Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5% 5 07/01/2033 5 2033-07-01Other2.33%
6-California St Univ Rev 5% 5 11/01/2036 5 2036-11-01Other2.08%
7-California St Hlth Facs Fing Auth Variable Rate, Due 08/15/2065Other2.04%
8-Los Angeles Calif Dept Arpts Arpt Rev 5.25% 5.25 05/15/2038 5.25 2038-05-15Other2.03%
9-San Jose Ca Mf Hsg Revenue Sjsmfh 05/66 Adjustable Var 3.05 05/01/2066Other1.85%
10CA FOOTRN 0 01/15/20Foothill-Eastern Transportation Corridor Agency 0 01/15/2035Financials1.74%