MMCA
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
Key Statistics
AUM$32M
Holdings1
Top 10 Wt0.8%
Volume320,896
Avg Volume28,666
Beta0.77
Portfolio Fundamentals
P/E8.9
P/B1.8
Div Yield0.27%
ROE21.1%
% Profitable1%
Inception2021-12-21
Sector Allocation
Other
99.2%
Financial Services
0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS | — | 3.23% | $2.7M | 2,746,280 |
| 2 | California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-nov-2033 | — | 2.60% | $2.2M | 2,200,000 |
| 3 | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-jan-2054 | — | 2.40% | $2.0M | 2,000,000 |
| 4 | California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.25% 01-feb-2036 | — | 2.40% | $2.0M | 2,000,000 |
| 5 | Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5.0% 01-jul-2033 | — | 2.15% | $1.8M | 1,750,000 |
| 6 | California St Univ Rev 5.0% 01-nov-2036 | — | 1.91% | $1.6M | 1,500,000 |
| 7 | California Health Facs Fing Auth Rev Var 15-aug-2065 | — | 1.87% | $1.6M | 1,500,000 |
| 8 | Los Angeles Calif Dept Arpts Arpt Rev 5.25% 15-may-2038 | — | 1.85% | $1.6M | 1,500,000 |
| 9 | San Jose Calif Multifamily Hsg Rev Var 01-may-2066 | — | 1.72% | $1.5M | 1,500,000 |
| 10 | Puerto Rico Comwlth 4.0% 01-jul-2037 | — | 1.60% | $1.4M | 1,500,000 |