NYLI MacKay California Muni Intermediate ETF (MMCA)
| Assets | $69.16M |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Shares Out | 3.15M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 3.36% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 21,114 |
| Open | 21.99 |
| Previous Close | 21.98 |
| Day's Range | 21.98 - 22.01 |
| 52-Week Low | 20.60 |
| 52-Week High | 23.00 |
| Beta | 0.31 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 2, 2025 | $0.06214 | Sep 8, 2025 |
| Aug 1, 2025 | $0.06296 | Aug 6, 2025 |
Performance
MMCA had a total return of 6.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.15%.
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