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MMCA - ETF Fact Sheet

NYLI MacKay California Muni Intermediate ETF - USD

Fund Identification

Ticker

MMCA

ISIN

US45409F7776

Main Metrics

Price

$21.59

Expense Ratio

0.7%

AuM

$89.59M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

NYLI MacKay California Muni Intermediate ETF (MMCA) seeks to provide current income exempt from federal and California income taxes. The Fund seeks to achieve its objective by investing at least 80% of its assets in municipal bonds and will also seek to enhance total return potential through its subadvisor’s active management approach.

MMCA's historical prices, performance, and flows

-0.6-0.4-0.20.00.20.4%
1m returns
-0.50%
1m flows
$2M
* Net total returns
All data as of 17 July 2026

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MMCA's characteristics

Manager statistics

21 funds, $7.78Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

MMCA's exposure

The MMCA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.4%