NYLI MacKay California Muni Intermediate ETF (MMCA)

Assets	$25.06M
Expense Ratio	0.37%
PE Ratio	n/a
Shares Out	1.15M
Dividend (ttm)	$0.81
Dividend Yield	3.70%
Ex-Dividend Date	Oct 1, 2024
Payout Ratio	n/a
1-Year Return	+4.93%

Volume	4,543
Open	21.81
Previous Close	21.81
Day's Range	21.78 - 21.81
52-Week Low	20.50
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
Oct 1, 2024	$0.06302	Oct 4, 2024
Sep 3, 2024	$0.06498	Sep 6, 2024
Aug 1, 2024	$0.06951	Aug 6, 2024
Jul 1, 2024	$0.06803	Jul 5, 2024
Jun 3, 2024	$0.07203	Jun 6, 2024
May 1, 2024	$0.06564	May 7, 2024