Compare ETFs: MMCA

MMCA

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MMCANYLI MacKay California Muni Intermediate ETF21.79-66.42M0.36%-3.35%

Average Return

Top 25 Holdings

MMCA - NYLI MacKay California Muni Intermediate ETF
No.SymbolNameWeight
1
n/a
Dreyfus Govt Cash Man Ins 7.81%
2 CA.SACSCD 5 08.01.2037 SACRAMENTO CALIF CITY UNI SCH DIST 5% 2.31%
3 CA.SFOAPT 5 05.01.2036 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 1.97%
4 CA.SACAPT 5 07.01.2032 SACRAMENTO CNTY CALIF ARPT SYS REV 5% 1.88%
5 CA.CASGEN 5 10.01.2035 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% 1.76%
6 CA.CASMED 5 11.15.2034 CALIFORNIA HEALTH FACS FING AUTH REV 5% 1.76%
7 CA.UNVHGR 5 05.15.2038 UNIVERSITY CALIF REVS 5% 1.74%
8 CA.CASMED 5 11.15.2038 CALIFORNIA HEALTH FACS FING AUTH REV 5% 1.71%
9 CA.CASMED 5 12.01.2036 CALIFORNIA HEALTH FACS FING AUTH REV 5% 1.66%
10 CA.CCEDEV 10.01.2056 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% 1.64%
11 CA.CCEDEV 5 11.01.2033 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% 1.64%
12 CA.CCEDEV 10.01.2054 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% 1.63%
13 CA.CAS 5 04.01.2033 CALIFORNIA ST 5% 1.62%
14 CA.CCEDEV 01.01.2054 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% 1.60%
15 CA.LOSAPT 5 05.15.2033 LOS ANGELES CALIF DEPT ARPTS REV 5% 1.57%
16 CA.CCEDEV 02.01.2052 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% 1.52%
17 CA.CASMFH 4.12 11.01.2041 CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.125% 1.51%
18 CA.BAYTRN 04.01.2059 BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.5% 1.50%
19 CA.EASWTR 07.01.2046 EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 2.25% 1.50%
20 CA.FOOHGR 4 08.01.2040 FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 4% 1.50%
21 CA.HAYSCD 5 08.01.2042 HAYWARD CALIF UNI SCH DIST 5% 1.46%
22 CA.CASFAC 5 11.01.2036 CALIFORNIA ST PUB WKS BRD LEASE REV 5% 1.33%
23 CA.RIVGEN 5 10.01.2036 RIVERSIDE CNTY CALIF PUB FING AUTH TAX ALLOC REV 5% 1.33%
24 CA.SSJUTL 01.01.2056 SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5% 1.28%
25 CA.SACSCD 0 07.01.2032 SACRAMENTO CALIF CITY UNI SCH DIST 0% 1.25%
View MMCA holdings