MMCA
NYLI MacKay California Muni Intermediate ETF
1W: -0.3%
1M: -1.0%
3M: -2.6%
YTD: -0.8%
1Y: +4.2%
3Y: +9.7%
$21.58
+0.02 (+0.10%)
Weekly Expected Move ±0.3%
$21
$21
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$33M
Holdings1
Top 10 Wt0.8%
Volume58,811
Avg Volume23,792
Beta0.76
Portfolio Fundamentals
P/E9.2
P/B2.0
Div Yield0.24%
ROE22.2%
% Profitable1%
Inception2021-12-21
Sector Allocation
Other
99.2%
Financial Services
0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.25% 01-feb-2036 | — | 2.55% | $2.1M | 2,000,000 |
| 2 | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-jan-2054 | — | 2.51% | $2.1M | 2,000,000 |
| 3 | California St Pub Wks Brd Lease Rev 5.0% 01-sep-2035 | — | 2.39% | $2.0M | 1,750,000 |
| 4 | BURBANK ETC ARPT-B 5 7/33 | — | 2.28% | $1.9M | 1,750,000 |
| 5 | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-oct-2056 | — | 1.91% | $1.6M | 1,500,000 |
| 6 | SAN JOSE-A-REV FRN 5/66 | — | 1.78% | $1.5M | 1,500,000 |
| 7 | California Infrastructure & Economic Dev Bk Rev 3.25% 01-jun-2033 | — | 1.77% | $1.5M | 1,500,000 |
| 8 | Sacramento Cnty Calif Santn Dist Fing Auth Rev 3.0% 01-dec-2034 | — | 1.74% | $1.5M | 1,500,000 |
| 9 | LOS ANGELES HARBOR 5 8/35 | — | 1.64% | $1.4M | 1,250,000 |
| 10 | San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-may-2036 | — | 1.53% | $1.3M | 1,220,000 |