NYLI MacKay California Muni Intermediate ETF (MMCA)

Assets	$26.85M
Expense Ratio	0.37%
PE Ratio	n/a
Shares Out	1.25M
Dividend (ttm)	$0.77
Dividend Yield	3.60%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	n/a
1-Year Return	-0.89%

Volume	2,675
Open	21.53
Previous Close	21.50
Day's Range	21.53 - 21.54
52-Week Low	21.20
52-Week High	21.83
Beta	0.32
Holdings	57
Inception Date	Dec 21, 2021

About MMCA

Fund Home Page

The NYLI MacKay California Muni Intermediate ETF (MMCA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests primarily in investment-grade, intermediate-term municipal bonds that are exempt from federal and California income taxes. MMCA was launched on Dec 21, 2021 and is issued by New York Life Investments.

• Asset Class: Fixed Income
• Category: Muni California Intermediate
• Stock Exchange: NYSEARCA
• Ticker Symbol: MMCA
• ETF Provider: New York Life Investments

Dividends

Ex-Dividend	Amount	Pay Date
Feb 3, 2025	$0.06087	Feb 7, 2025
Dec 30, 2024	$0.04941	Jan 3, 2025
Dec 2, 2024	$0.06256	Dec 5, 2024
Nov 1, 2024	$0.06637	Nov 6, 2024
Oct 1, 2024	$0.06302	Oct 4, 2024
Sep 3, 2024	$0.06498	Sep 6, 2024