NYLI MacKay California Muni Intermediate ETF (MMCA)
| Assets | $78.10M |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Shares Out | 3.60M |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 3.39% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 63,302 |
| Open | 21.64 |
| Previous Close | 21.70 |
| Day's Range | 21.53 - 21.64 |
| 52-Week Low | 20.60 |
| 52-Week High | 23.00 |
| Beta | 0.30 |
| Holdings | 110 |
| Inception Date | Dec 21, 2021 |
About MMCA
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.054 | Mar 3, 2026 |
| Jan 30, 2026 | $0.05791 | Feb 3, 2026 |
| Dec 30, 2025 | $0.0586 | Jan 5, 2026 |
| Dec 1, 2025 | $0.05773 | Dec 5, 2025 |
| Nov 3, 2025 | $0.05625 | Nov 7, 2025 |
| Oct 1, 2025 | $0.06201 | Oct 6, 2025 |
Performance
MMCA had a total return of 4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.23%.
News
Own a muni ETF? Here's what midterm elections mean for the municipal bond market, according to this investment team
U.S. midterm elections have MacKay Municipal Managers, a team of municipal bond investors at MacKay Shields, watching closely for state ballot initiatives that may lead to policy change.
IndexIQ Launches IQ MacKay California Municipal Intermediate ETF
NEW YORK--(BUSINESS WIRE)--IndexIQ has launched MMCA, focused on California munis, actively managed by MacKay Municipal Managers, the municipal bond team at MacKay Shields LLC