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NYLI MacKay California Muni Intermediate ETF
MMCA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.39% | -0.30% | +0.23% | +3.47% | +12.37% | |
| Flows | +$1M | +$4M | +$23M | +$59M | +$58M | - |
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 | 124 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 124
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.40% | +2.21% | +2.93% | |
Max drawdown | -2.04% | -2.77% | -3.70% | |
Max drawdown duration | 52d | 179d | 151d | N/A |
Time to recover | N/A | N/A | 114d | 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 August 27, 2026, MMCA manages $90.02 M, reflecting the total assets held in the fund.
How has MMCA performed recently?
As of August 27, 2026, MMCA delivered a return of 0.39% over the past month (1M performance), -0.3% over the past three months (3M), and 0.23% year-to-date (YTD).
What are the recent fund flows for MMCA?
As of August 27, 2026, MMCA has seen net flows of +$1M in the past month (1M flow) and +$23M year-to-date (YTD).
Does MMCA pay dividends?
As of August 27, 2026, MMCA has a trailing 12-month distribution yield of 3.28%.
How many holdings are in MMCA
As of July 31, 2026, MMCA holds 124 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 July 31, 2026, MMCA holds 124 securities, with 25.56% of its assets concentrated in its top 15 holdings.
What are the top holdings of MMCA?
As of July 31, 2026, MMCA holds a portfolio of 124 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 July 31, 2026, MMCA has its largest geographic exposures in USA.
What sectors or themes does MMCA focus on?
As of July 31, 2026, MMCA is primarily exposed to Municipal.
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