Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +3.2% | ▼ −0.3% | ▼ −0.8% | ▼ −0.2% | ▲ +14.2% | — | ▼ −0.8% |
| Peer average | ▲ +0.1% | ▲ +2.7% | ▼ −0.9% | ▼ −0.2% | ▲ +0.1% | ▲ +13.9% | ▲ +1.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Puerto Rico Comwlth 4.0% 01-jul-2035 | Reported holding | 2.90% |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.5% 01-dec-2033 | Reported holding | 2.69% |
| Los Angeles Calif Uni Sch Dist 5.0% 01-jul-2034 | Reported holding | 2.43% |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-nov-2033 | Reported holding | 2.26% |
| California St 5.0% 01-aug-2035 | Reported holding | 2.22% |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-feb-2055 | Reported holding | 2.11% |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-jan-2054 | Reported holding | 2.04% |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-aug-2055 | Reported holding | 2.01% |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-dec-2055 | Reported holding | 2.00% |
| San Jose Calif Arpt Rev 5.0% 01-mar-2037 | Reported holding | 1.85% |
| Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5.0% 01-jul-2033 | Reported holding | 1.84% |
| San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Var 01-jan-2056 | Reported holding | 1.73% |
| California St Univ Rev 5.0% 01-nov-2036 | Reported holding | 1.69% |
| Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var 01-jul-2046 | Reported holding | 1.68% |
| California St Pub Wks Brd Lease Rev 5.0% 01-oct-2037 | Reported holding | 1.66% |
| California Health Facs Fing Auth Rev Var 15-aug-2065 | Reported holding | 1.64% |
| Los Angeles Calif Dept Arpts Arpt Rev 5.25% 15-may-2038 | Reported holding | 1.62% |
| California Health Facs Fing Auth Rev 5.0% 15-nov-2036 | Reported holding | 1.60% |
| Mt Diablo Calif Uni Sch Dist 4.0% 01-aug-2036 | Reported holding | 1.60% |
| Central Vy Energy Auth Calif Commodity Supply Rev Var 01-dec-2055 | Reported holding | 1.54% |
| San Jose Calif Multifamily Hsg Rev Var 01-may-2066 | Reported holding | 1.46% |
| Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 0.0% 15-jan-2035 | Reported holding | 1.41% |
| California Mun Fin Auth Rev 3.25% 31-dec-2032 | Reported holding | 1.39% |
| Irvine Calif Spl Tax 4.0% 01-sep-2041 | Reported holding | 1.34% |
| California Health Facs Fing Auth Rev 5.0% 01-dec-2035 | Reported holding | 1.32% |
| A B C Calif Uni Sch Dist 5.0% 01-aug-2043 | Reported holding | 1.29% |
| California Statewide Cmntys Dev Auth Rev 5.0% 01-mar-2028 | Reported holding | 1.19% |
| Los Angeles Calif Uni Sch Dist 5.0% 01-jul-2037 | Reported holding | 1.18% |
| California Mun Fin Auth Mun Ctfs Var 20-mar-2048 | Reported holding | 1.17% |
| Gilroy Calif Uni Sch Dist 4.0% 01-aug-2033 | Reported holding | 1.14% |
The NYLI MacKay California Muni Intermediate ETF (MMCA) is designed to generate ongoing income that is exempt from both federal and California income taxes. To achieve this, the ETF allocates a minimum of 80% of its assets to municipal bonds. Furthermore, it endeavors to enhance overall total return through the proactive management strategies employed by its subadvisor.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-03 | $0.06 |
| 2026-09-30 | 2026-10-02 | $0.06 |
| 2026-08-31 | 2026-09-02 | $0.06 |
| 2026-07-31 | 2026-08-04 | $0.06 |
| 2026-06-30 | 2026-07-02 | $0.06 |
| 2026-05-29 | 2026-06-02 | $0.06 |
| 2026-04-30 | 2026-05-04 | $0.06 |
| 2026-03-31 | 2026-04-02 | $0.06 |
| 2026-02-27 | 2026-03-03 | $0.05 |
| 2026-01-30 | 2026-02-03 | $0.06 |
| 2025-12-30 | 2026-01-05 | $0.06 |
| 2025-12-01 | 2025-12-05 | $0.06 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind MMCA.