NYLI MacKay California Muni Intermediate ETF (MMCA)

Assets	$24.71M
Expense Ratio	0.37%
PE Ratio	n/a
Shares Out	1.15M
Dividend (ttm)	$0.81
Dividend Yield	3.78%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+2.06%

Volume	184
Open	21.54
Previous Close	21.54
Day's Range	21.54 - 21.54
52-Week Low	21.18
52-Week High	21.87
Beta	0.32
Holdings	48
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
Nov 1, 2024	$0.066	Nov 6, 2024
Oct 1, 2024	$0.063	Oct 4, 2024
Sep 3, 2024	$0.065	Sep 6, 2024
Aug 1, 2024	$0.070	Aug 6, 2024
Jul 1, 2024	$0.068	Jul 5, 2024
Jun 3, 2024	$0.072	Jun 6, 2024