evenfolioETF Details
New York Life Investment Management LLC·Muni Single State·MMCA · 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
- 1Y return
- 0.2%+0.1%
- Category 0.1%
- 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.5% | -0.1% | -0.9% | -0.5% | +0.2% | +4.6% | — | — | -0.1% |
| Muni Single State average | 3.4% | -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.
- AA3.3%
- A63.3%
- BBB16.5%
- BB16.1%
- 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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Other ETFs in the Muni Single State category.
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- TAXM · BondBloxx IR+M Tax-Aware ETF for Massachusetts ResidentsBondBloxx Investment Management · $42.1M · ER 0.35%
- FMNY · First Trust New York Municipal High Income ETFFirst Trust · $36M · ER 0.49%5Y 0.2%
- RMNY · Rockefeller New York Municipal Bond ETFRockefeller & Co. LLC · $28.7M · ER 0.55%

