MMCA Holdings
NYLI MacKay California Muni Intermediate ETF
1W: +0.6%
1M: -3.0%
3M: -5.3%
YTD: -5.0%
1Y: -4.3%
3Y: +7.3%
$20.64
+0.01 (+0.05%)
Weekly Expected Move ±0.9%
$20
$20
$21
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$32M
Holdings1
Top 10 Wt0.8%
Beta0.77
% Profitable1%
Coverage1%
Portfolio Valuation
P/E8.9
P/B1.8
P/S1.9
EV/EBITDA6.4
P/FCF2.6
PEG0.73
Profitability & Returns
Gross Margin84.6%
Net Margin21.9%
ROE21.1%
ROA2.4%
ROIC—%
Div Yield0.27%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.03
Net Debt/EBITDA-4.7x
Interest Cov20.6x
Current Ratio0.25
Quick Ratio0.25
Growth (YoY)
Revenue+20.3%
Net Income-2.7%
EPS+3.4%
FCF+200.0%
EBITDA-7.5%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F6.0
Altman Z-0.31
IS Quality80.0
IS Overall62.0
IS Value74.6
Median P/E9.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 123 | 99.2% | — |
| Financial Services | 1 | 0.8% | 9.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 124 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS Bond | — | 3.23% | $2.7M | 2,746,280 | — | — | — |
| 2 | California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-nov-2033 Private | — | 2.60% | $2.2M | 2,200,000 | — | — | — |
| 3 | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-jan-2054 Private | — | 2.40% | $2.0M | 2,000,000 | — | — | — |
| 4 | California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.25% 01-feb-2036 Private | — | 2.40% | $2.0M | 2,000,000 | — | — | — |
| 5 | Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5.0% 01-jul-2033 Private | — | 2.15% | $1.8M | 1,750,000 | — | — | — |
| 6 | California St Univ Rev 5.0% 01-nov-2036 Private | — | 1.91% | $1.6M | 1,500,000 | — | — | — |
| 7 | California Health Facs Fing Auth Rev Var 15-aug-2065 Private | — | 1.87% | $1.6M | 1,500,000 | — | — | — |
| 8 | Los Angeles Calif Dept Arpts Arpt Rev 5.25% 15-may-2038 Private | — | 1.85% | $1.6M | 1,500,000 | — | — | — |
| 9 | San Jose Calif Multifamily Hsg Rev Var 01-may-2066 Private | — | 1.72% | $1.5M | 1,500,000 | — | — | — |
| 10 | Puerto Rico Comwlth 4.0% 01-jul-2037 Private | — | 1.60% | $1.4M | 1,500,000 | — | — | — |
| 11 | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 0.0% 15-jan-2035 Private | — | 1.59% | $1.4M | 1,940,000 | — | — | — |
| 12 | California St 5.0% 01-sep-2039 Private | — | 1.52% | $1.3M | 1,250,000 | — | — | — |
| 13 | California Health Facs Fing Auth Rev 5.0% 01-dec-2035 Private | — | 1.50% | $1.3M | 1,250,000 | — | — | — |
| 14 | California Health Facs Fing Auth Rev 5.0% 01-apr-2032 Private | — | 1.45% | $1.2M | 1,195,000 | — | — | — |
| 15 | California Statewide Cmntys Dev Auth Rev 5.0% 01-mar-2028 Private | — | 1.41% | $1.2M | 1,200,000 | — | — | — |
| 16 | California Mun Fin Auth Mun Ctfs Var 20-mar-2048 Private | — | 1.38% | $1.2M | 1,248,922 | — | — | — |
| 17 | Southwestern Cmnty College Dist Calif 3.0% 01-aug-2041 Private | — | 1.35% | $1.1M | 1,500,000 | — | — | — |
| 18 | Gilroy Calif Uni Sch Dist 4.0% 01-aug-2033 Private | — | 1.32% | $1.1M | 1,155,000 | — | — | — |
| 19 | California Health Facs Fing Auth Rev 5.0% 15-nov-2036 Private | — | 1.25% | $1.1M | 1,000,000 | — | — | — |
| 20 | California Statewide Cmntys Dev Auth Rev 5.0% 01-oct-2035 Private | — | 1.23% | $1.0M | 1,000,000 | — | — | — |
| 21 | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-oct-2054 Private | — | 1.21% | $1.0M | 990,000 | — | — | — |
| 22 | California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-jul-2035 Private | — | 1.20% | $1.0M | 1,000,000 | — | — | — |
| 23 | Southern Calif Pub Pwr Auth Rev 5.0% 01-nov-2033 Private | — | 1.20% | $1.0M | 1,000,000 | — | — | — |
| 24 | California Health Facs Fing Auth Rev 5.0% 01-dec-2036 Private | — | 1.19% | $1.0M | 1,000,000 | — | — | — |
| 25 | Los Angeles Calif Dept Arpts Arpt Rev 5.5% 15-may-2056 Private | — | 1.18% | $1.0M | 1,000,000 | — | — | — |
| 26 | Pennsylvania Economic Dev Fing Auth Upmc Rev Var 15-may-2053 Private | — | 1.18% | $1.0M | 1,000,000 | — | — | — |
| 27 | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-dec-2055 Private | — | 1.18% | $1.0M | 1,000,000 | — | — | — |
| 28 | Matching Fd Spl Purp Securitization Corp Virginis 5.0% 01-oct-2039 Private | — | 1.16% | $985,788 | 1,000,000 | — | — | — |
| 29 | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-feb-2052 Private | — | 1.15% | $979,449 | 1,000,000 | — | — | — |
| 30 | California Mun Fin Auth Multifamily Hsg Rev Var 01-jan-2056 Private | — | 1.14% | $968,196 | 1,000,000 | — | — | — |
| 31 | California Mun Fin Auth Multifamily Hsg Rev Var 01-jun-2058 Private | — | 1.13% | $957,451 | 1,000,000 | — | — | — |
| 32 | California Mun Fin Auth Multifamily Hsg Rev Var 01-sep-2056 Private | — | 1.13% | $963,261 | 1,000,000 | — | — | — |
| 33 | California Mun Fin Auth Multifamily Hsg Rev Var 01-jun-2056 Private | — | 1.13% | $962,705 | 1,000,000 | — | — | — |
| 34 | Bakersfield Calif City Sch Dist 0.0% 01-may-2037 Private | — | 1.08% | $917,715 | 1,210,000 | — | — | — |
| 35 | Marina Jt Pwrs Fing Auth Calif Multifamily Hsg Rev 3.4% 01-mar-2036 Private | — | 1.06% | $900,892 | 990,000 | — | — | — |
| 36 | Foothill-de Anza Calif Cmnty College Dist 4.0% 01-aug-2040 Private | — | 1.06% | $904,773 | 1,000,000 | — | — | — |
| 37 | California Mun Fin Auth Rev 5.0% 01-apr-2032 Private | — | 1.03% | $873,258 | 855,000 | — | — | — |
| 38 | California Mun Fin Auth Arpt Rev 5.25% 01-jul-2037 Private | — | 1.00% | $848,066 | 825,000 | — | — | — |
| 39 | Los Angeles Cnty Calif Met Transn Auth Toll Rev 5.0% 01-jun-2036 Private | — | 0.98% | $835,285 | 800,000 | — | — | — |
| 40 | California St 5.0% 01-aug-2034 Private | — | 0.94% | $803,165 | 750,000 | — | — | — |
| 41 | California St Pub Wks Brd Lease Rev 5.0% 01-nov-2037 Private | — | 0.93% | $792,208 | 750,000 | — | — | — |
| 42 | Los Angeles Calif Mun Impt Corp Lease Rev 4.0% 01-nov-2035 Private | — | 0.91% | $775,380 | 775,000 | — | — | — |
| 43 | Guam Govt Business Privilege Tax Rev 5.0% 01-jan-2030 Bond | — | 0.90% | $766,813 | 750,000 | — | — | — |
| 44 | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-apr-2056 Private | — | 0.88% | $747,305 | 750,000 | — | — | — |
| 45 | Manteca Calif Uni Sch Dist 3.0% 01-aug-2041 Private | — | 0.87% | $740,859 | 1,000,000 | — | — | — |
| 46 | Santa Fe Springs Calif Pub Fing Auth Spl Parceltax Rev 5.0% 01-jun-2027 Private | — | 0.83% | $706,936 | 700,000 | — | — | — |
| 47 | Sierra View Loc Health Care Dist Calif Rev 3.0% 01-jul-2030 Private | — | 0.82% | $700,742 | 750,000 | — | — | — |
| 48 | CASH | CASH | 0.81% | $688,390 | 688,390 | 9.2 | $1.6B | Financial Services |
| 49 | Perris Calif Un High Sch Dist Fing Auth Spl Rev 5.0% 01-sep-2032 Private | — | 0.81% | $686,190 | 650,000 | — | — | — |
| 50 | California Mun Fin Auth Spl Tax Rev 5.0% 01-sep-2041 Private | — | 0.74% | $630,104 | 675,000 | — | — | — |