Turn ETF ideas into real portfolios. Try the builder now →
NYLI MacKay California Muni Intermediate ETF
MMCA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.54% | -3.25% | -2.54% | -1.81% | +11.12% | |
| Flows | +$9M | +$11M | +$33M | +$43M | +$67M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | New York Life Investments |
| N° of holdings | 120 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 22, 2021 |
| ESG | No |
More data and info about MMCA on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 120
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.73% | +2.98% | +3.12% | |
Max drawdown | -5.42% | -6.73% | -6.73% | |
Max drawdown duration | 64d | 229d | 229d | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is MMCA?
MMCA is a Active ETF that provides exposure to Fixed Income assets. It is managed by New York Life Investments.
What does MMCA invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of MMCA?
The total expense ratio (TER) of MMCA is 0.7%, representing the annual fee charged by the fund manager.
When was MMCA launched?
MMCA was launched on December 22, 2021, marking its entry into the ETF market.
Who is the issuer of MMCA?
MMCA is issued by New York Life Investments.
What is the AUM of MMCA?
As of October 16, 2026, MMCA manages $97.66 M, reflecting the total assets held in the fund.
How has MMCA performed recently?
As of October 16, 2026, MMCA delivered a return of -0.54% over the past month (1M performance), -3.25% over the past three months (3M), and -2.54% year-to-date (YTD).
What are the recent fund flows for MMCA?
As of October 16, 2026, MMCA has seen net flows of +$9M in the past month (1M flow) and +$33M year-to-date (YTD).
Does MMCA pay dividends?
As of October 16, 2026, MMCA has a trailing 12-month distribution yield of 3.08%.
How many holdings are in MMCA
As of August 31, 2026, MMCA holds 120 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MMCA?
As of August 31, 2026, MMCA holds 120 securities, with 26.09% of its assets concentrated in its top 15 holdings.
What are the top holdings of MMCA?
As of August 31, 2026, MMCA holds a portfolio of 120 underlyings, with its largest positions including California Community Choice Financing Authority, 5% 1oct2034, USD (2026G), California Community Choice Financing Authority, 5.25% 1feb2036, USD (2026C) and US13013JCM62. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MMCA invest in?
As of August 31, 2026, MMCA has its largest geographic exposures in USA.
What sectors or themes does MMCA focus on?
As of August 31, 2026, MMCA is primarily exposed to Municipal.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Income, Corporate Arbitrage, and Growth and Value Investing
First Look ETF September 2026: iCapital, Mast Investments and North Square unpack new ETFs targeting monthly income, merger arbitrage and complementary growth and value exposure.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
