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NYLI MacKay California Muni Intermediate ETF (MMCA)
USD21.68
0.00 (0.00%)
AMEX USD US Fixed Income
NAV
USD 21.68
0.00% vs NAV
as of 2026-07-12
AUM
USD 78.67M
TER
0.45%
Yield (TTM)
3.26%
Distribution
Distributing · Monthly
52-week range
21.14 – 22.25
Holdings
126
Issuer
NY Life Investments
About this ETF
The NYLI MacKay California Muni Intermediate ETF (MMCA) is designed to generate ongoing income that is exempt from both federal and California income taxes. To achieve this, the ETF allocates a minimum of 80% of its assets to municipal bonds. Furthermore, it endeavors to enhance overall total return through the proactive management strategies employed by its subadvisor.
ISIN
US45409F7776
Issuer
NY Life Investments
Domicile
US
Inception
2021-12-21
Asset class
Fixed Income
Price
Top 10 holdings
| California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.25% 01-feb-2036 | 2.42% |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-jan-2054 | 2.35% |
| California St Pub Wks Brd Lease Rev 5.0% 01-sep-2035 | 2.26% |
| Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5.0% 01-jul-2033 | 2.16% |
| CA ST UNIV TRUSTEES- 5.0 | 1.94% |
| DREYFUS GOVT CASH MAN INS | 1.80% |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-oct-2056 | 1.79% |
| California Edl Facs Auth Rev 5.0% 01-jun-2038 | 1.74% |
| California Infrastructure & Economic Dev Bk Rev 3.25% 01-jun-2033 | 1.67% |
| San Jose Calif Multifamily Hsg Rev Var 01-may-2066 | 1.67% |
Sector mix
Price chart
USD21.68
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | -0.18% |
| 3 months | -0.41% |
| 6 months | -1.09% |
| Year to date | -0.69% |
| 1 year | +2.02% |
| 3 years (ann.) | +0.48% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.60% |
| Sharpe (1y) | 0.78 |
| Sharpe (3y) | 0.17 |
| Sortino (1y) | 1.06 |
| Max drawdown (1y) | -3.28% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -17.98% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.26 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
32
P(gain) 22 sessions — probability
41%
VaR 95% (daily)
-0.37%
CVaR 95% (daily)
-0.55%
GARCH vol forecast (22d)
0.24%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
19.8%
Effective holdings
92
Disclosed positions
126
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
MMCA
0.45%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-02 | USD 0.0565 |
| 2026-05-29 | 2026-06-02 | USD 0.0586 |
| 2026-04-30 | 2026-05-04 | USD 0.0581 |
| 2026-03-31 | 2026-04-02 | USD 0.0614 |
| 2026-02-27 | 2026-03-03 | USD 0.0540 |
| 2026-01-30 | 2026-02-03 | USD 0.0579 |
| 2025-12-30 | 2026-01-05 | USD 0.0586 |
| 2025-12-01 | 2025-12-05 | USD 0.0577 |
| 2025-11-03 | 2025-11-07 | USD 0.0563 |
| 2025-10-01 | 2025-10-06 | USD 0.0620 |
| 2025-09-02 | 2025-09-08 | USD 0.0621 |
| 2025-08-01 | 2025-08-06 | USD 0.0630 |
| 2025-07-01 | 2025-07-07 | USD 0.0636 |
| 2025-06-02 | 2025-06-06 | USD 0.0636 |
| 2025-04-30 | 2025-05-05 | USD 0.0646 |
| 2025-04-01 | 2025-04-07 | USD 0.0671 |
| 2025-03-03 | 2025-03-07 | USD 0.0602 |
| 2025-02-03 | 2025-02-07 | USD 0.0609 |
| 2024-12-30 | 2025-01-03 | USD 0.0494 |
| 2024-12-02 | 2024-12-05 | USD 0.0626 |
| 2024-11-01 | 2024-11-06 | USD 0.0664 |
| 2024-10-01 | 2024-10-04 | USD 0.0630 |
| 2024-09-03 | 2024-09-06 | USD 0.0650 |
| 2024-08-01 | 2024-08-06 | USD 0.0695 |
| 2024-07-01 | 2024-07-05 | USD 0.0680 |
| 2024-06-03 | 2024-06-06 | USD 0.0720 |
| 2024-05-01 | 2024-05-07 | USD 0.0656 |
| 2024-04-01 | 2024-04-05 | USD 0.0694 |
| 2024-03-01 | 2024-03-07 | USD 0.0627 |
| 2024-02-01 | 2024-02-07 | USD 0.0677 |
| 2023-12-28 | 2024-01-05 | USD 0.0798 |
| 2023-12-01 | 2023-12-07 | USD 0.0627 |
| 2023-11-01 | 2023-11-07 | USD 0.0625 |
| 2023-10-02 | 2023-10-06 | USD 0.0637 |
| 2023-09-01 | 2023-09-08 | USD 0.0625 |
| 2023-08-01 | 2023-08-07 | USD 0.0703 |
| 2023-07-03 | 2023-07-10 | USD 0.0700 |
| 2023-06-01 | 2023-06-07 | USD 0.0622 |
| 2023-05-01 | 2023-05-05 | USD 0.0609 |
| 2023-04-03 | 2023-04-10 | USD 0.0627 |
ESG profile
Derived from holdings
covers -2.1% of the portfolio by weight
(1 scored constituents)
Environmental
71.2
class avg 62.8
Social
52.4
class avg 62.0
Governance
55.9
class avg 63.4
Total ESG
59.8
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
