NYLIM MacKay California Muni Intermediate ETF (MMCA)
| Assets | $95.68M |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 4.65M |
| Dividend | $0.70 (3.38%) |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 18,982 |
| Open | 20.80 |
| Previous Close | 20.68 |
| Day's Range | 20.80 - 20.80 |
| 52-Week Low | 20.37 |
| 52-Week High | 22.26 |
| Beta | 0.29 |
| Holdings | 110 |
| Inception Date | Dec 21, 2021 |
About MMCA
Fund Home PageThe NYLIM 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 NYLIM.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.06175 | Oct 2, 2026 |
| Aug 31, 2026 | $0.0608 | Sep 2, 2026 |
| Jul 31, 2026 | $0.05974 | Aug 4, 2026 |
| Jun 30, 2026 | $0.05647 | Jul 2, 2026 |
| May 29, 2026 | $0.05857 | Jun 2, 2026 |
| Apr 30, 2026 | $0.0581 | May 4, 2026 |
Performance
MMCA had a total return of -1.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.55%.
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