NYLI MacKay California Muni Intermediate ETF
NYSE Arca:MMCA

  • LAST PRICE
    21.52
  • TODAY'S CHANGE (%)
    0.01 (0.04%)
  • Bid / Lots
    10.77/ 2
  • Ask / Lots
    32.29/ 2
  • Open / Previous Close
    21.49 / 21.51
  • Day Range
    21.48
    21.54
  • 52 Week Range
    21.01
    21.87
  • Volume
    17,127
  • Overall Morningstar Rating
    Not Ratedout of 90 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		77.7%
Non-US Bond		15.8%
Cash		6.6%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-18

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%
Long
5.4%
0.00%
$1.3M
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%
Long
4.5%
0.00%
$1.1M
GUAM PWR AUTH REV 5%
Long
4.2%
0.00%
$1.0M
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%
Long
4.1%
0.00%
$1.0M
COMPTON CALIF UNI SCH DIST 5%
Long
3.2%
0.00%
$794.5K
KERN CALIF CMNTY COLLEGE DIST 5%
Long
2.9%
0.00%
$726.1K
CALIFORNIA ST 5.25%
Long
2.5%
0.00%
$627.6K
NEWPORT BEACH CALIF IMPT BD ACT 1915 4.125%
Long
2.5%
0.00%
$625.6K
GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%
Long
2.4%
0.00%
$593.0K
ALHAMBRA CALIF UNI SCH DIST 5.25%
Long
2.3%
0.00%
$576.6K
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg Municipal MF CA Interm TR USD
Category
Muni California Intermediate
Sponsor
New York Life Investment Management LLC
Inception
December 21, 2021
As of 2024-10-31

The investment seeks current income exempt from federal and California income taxes. The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in municipal bonds, whose interest is, in the opinion of bond counsel for the issuers at the time of issuance, exempt from federal and California income taxes. It generally will maintain a portfolio modified duration to worst of 3 to 8 years. The fund may invest up to 20% of its net assets in municipal bonds subject to the federal alternative minimum tax and municipal bonds that pay interest that is subject to federal and/or California income taxes.

Holding Details
Total Net Assets$24.7M
Shares Out.1.2M
Net Asset Value (NAV)$21.48
Prem/Discount to NAV0.16%
P/E Ratio---
Dividend Yield3.77%
Dividend per Share0.81 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/6/2024
Beta---
Morningstar Investment StyleMuni California Intermediate
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.35%