evenfolio
New York Life Investment Management LLCMuni Single StateMMCA · NYSE Arca

NYLIM MacKay California Muni Intermediate ETF (MMCA)

Price
$21.13
—30 Oct 2026
Assets
$85M
Total net assets
Expense ratio
0.36%
Category 0.62%
Yield
3.73%
Trailing distributions
3Y CAGR
4.6%+0.5%
Category 4.1%
5Y CAGR
—
Category -0.0%
Loading NAV history…
NYLIM MacKay California Muni Intermediate ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+3.5%-0.1%-0.9%-0.5%+0.2%+4.6%——-0.1%
Muni Single State average3.4%-0.9%-1.3%-0.3%0.1%4.1%-0.0%1.6%1.2%
Difference+0.1%+0.8%+0.4%-0.2%+0.1%+0.5%——-1.3%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

5rating buckets
  1. AA3.3%
  2. A63.3%
  3. BBB16.5%
  4. BB16.1%
  5. B0.9%

Asset mix

  • Bonds96.8%
  • Cash3.2%

ETF details

Issuer
New York Life Investment Management LLC
Category
Fixed Income · Muni Single State
Ticker
MMCA
Exchange
NYSE Arca
Inception
21 Dec 2021 (4.9 years)
Structure
Exchange Traded Fund
Expense ratio
0.36% (category 0.62%)
Holdings turnover
32% (category 53%)
Distribution yield
3.73%
Beta, 3 years
0.80
Total net assets
$85M
Average duration
4.65 years
Average maturity
9.92 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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