Compare ETFs: MMCA

MMCA

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MMCANYLI MacKay California Muni Intermediate ETF22.000.09%69.16M0.36%-3.36%

Average Return

Top 25 Holdings

MMCA - NYLI MacKay California Muni Intermediate ETF
No.SymbolNameWeight
1
n/a
Dreyfus Govt Cash Man Ins 3.89%
2 CA.CCEDEV 01.01.2054 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% 3.10%
3 CA.CCEDEV 10.01.2056 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% 2.39%
4 CA.SACSCD 5 08.01.2037 SACRAMENTO CALIF CITY UNI SCH DIST 5% 2.27%
5 CA.SFOAPT 5 05.01.2036 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 1.94%
6 CA.SACAPT 5 07.01.2032 SACRAMENTO CNTY CALIF ARPT SYS REV 5% 1.83%
7 CA.CASGEN 5 10.01.2035 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% 1.71%
8 CA.CASMED 5 11.15.2034 CALIFORNIA HEALTH FACS FING AUTH REV 5% 1.71%
9 CA.UNVHGR 5 05.15.2038 UNIVERSITY CALIF REVS 5% 1.71%
10 CA.LOSUTL 5 07.01.2033 LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% 1.68%
11 CA.CASMED 5 11.15.2038 CALIFORNIA HEALTH FACS FING AUTH REV 5% 1.67%
12 CA.CASMED 5 12.01.2036 CALIFORNIA HEALTH FACS FING AUTH REV 5% 1.63%
13 CA.CAS 5 04.01.2033 CALIFORNIA ST 5% 1.58%
14 CA.CCEDEV 10.01.2054 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% 1.57%
15 CA.LOSAPT 5 05.15.2033 LOS ANGELES CALIF DEPT ARPTS REV 5% 1.52%
16 CA.CASFIN 5 05.15.2037 CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% 1.51%
17 CA.CCEDEV 02.01.2052 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% 1.48%
18 CA.CASMFH 4.12 11.01.2041 CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.125% 1.47%
19 CA.CASMFH 01.01.2056 CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 2.95% 1.47%
20 CA.FOOHGR 4 08.01.2040 FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 4% 1.46%
21 CA.BAYTRN 04.01.2059 BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0.1% 1.46%
22 CA.EASWTR 07.01.2046 EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 0.1% 1.46%
23 CA.CASFIN 3.5 12.31.2035 CALIFORNIA MUN FIN AUTH REV 3.5% 1.43%
24 CA.CASFAC 5 11.01.2036 CALIFORNIA ST PUB WKS BRD LEASE REV 5% 1.31%
25 CA.PATSCD 2.25 08.01.2031 PALO ALTO CALIF UNI SCH DIST 2.25% 1.31%
View MMCA holdings