Compare ETFs: MMCA

MMCA

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MMCANYLI MacKay California Muni Intermediate ETF22.060.09%73.77M0.36%-3.34%

Average Return

Top 25 Holdings

MMCA - NYLI MacKay California Muni Intermediate ETF
No.SymbolNameWeight
1 CA.CCEDEV 01.01.2054 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% 2.83%
2 CA.CCEDEV 10.01.2056 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% 2.20%
3
n/a
SACRAMENTO CALIF CITY UNI SCH DIST 5% 2.07%
4 CA.SFOAPT 5 05.01.2036 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 1.77%
5
n/a
SACRAMENTO CNTY CALIF ARPT SYS REV 5% 1.67%
6
n/a
CALIFORNIA HEALTH FACS FING AUTH REV 5% 1.56%
7
n/a
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% 1.56%
8 CA.UNVHGR 5 05.15.2038 UNIVERSITY CALIF REVS 5% 1.56%
9
n/a
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% 1.55%
10
n/a
CALIFORNIA HEALTH FACS FING AUTH REV 5% 1.53%
11
n/a
CALIFORNIA HEALTH FACS FING AUTH REV 5% 1.49%
12
n/a
ILLINOIS ST 5% 1.48%
13 CA.CAS 5 04.01.2033 CALIFORNIA ST 5% 1.44%
14 CA.CCEDEV 10.01.2054 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% 1.43%
15
n/a
LOS ANGELES CALIF DEPT ARPTS REV 5% 1.39%
16
n/a
CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% 1.38%
17 IL.CHITRN 4 01.01.2036 CHICAGO ILL O HARE INTL ARPT REV 4% 1.36%
18 CA.CCEDEV 02.01.2052 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% 1.35%
19
n/a
CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.125% 1.34%
20
n/a
MARINA JT PWRS FING AUTH CALIF MULTIFAMILY HSG REV 3.4% 1.34%
21
n/a
CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 2.95% 1.34%
22 CA.CASGEN 5 03.01.2028 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% 1.33%
23 CA.FOOHGR 4 08.01.2040 FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 4% 1.33%
24
n/a
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.55% 1.33%
25
n/a
EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 2.15% 1.33%
View MMCA holdings