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NYLI MacKay California Muni Intermediate (MMCA) ETF Holdings & Analysis

ETFOther

$21.25+0.00%
1-year price historyRange $21.25 – $22.25
52-week range$21.25
$21.17$22.26

What MMCA does

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.

Fund profile

Category
Other
AUM
$32.78M
Holdings
10
52-week high
$22.26
52-week low
$21.17

Top holdings

Top 1031%
HoldingWeight
DREYFUS GOVT CASH MAN INS9.29%
CASH6.10%
California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-oct-20342.46%
California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.25% 01-feb-20362.08%
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-jan-20542.06%
California St Pub Wks Brd Lease Rev 5.0% 01-sep-20351.93%
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5.0% 01-jul-20331.88%
California St Univ Rev 5.0% 01-nov-20361.68%
Los Angeles Calif Dept Arpts Arpt Rev 5.25% 15-may-20381.61%
San Jose Calif Multifamily Hsg Rev Var 01-may-20661.47%

Sector allocation

Cash & Others106.94%
Financial Services-6.94%

Geographic allocation

Other106.63%

PortView Portfolio Insights

PortView analyzes how MMCA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does MMCA track?
MMCA is the NYLI MacKay California Muni Intermediate ETF, a Other ETF.
What is the expense ratio of MMCA?
Expense ratio data for MMCA is shown on the page when available from our data provider.
What are the largest holdings in MMCA?
Top holdings include DREYFUS GOVT CASH MAN INS, CASH, California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-oct-2034, California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.25% 01-feb-2036, California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-jan-2054.
How can PortView analyze MMCA overlap with other ETFs?
PortView computes the holdings overlap between MMCA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.