MMCA NYLI MacKay California Muni Intermediate ETF
Koers per Aug 26, 2026 17:44 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 21.50 | Dagbandbreedte | 21.47 – 21.53 |
| 52-weeksbereik | 21.32 – 22.26 | Volume | 9.02K |
| Gem. volume | 21.03K | AUM | $89.2M (Aug 27, 2026) |
| Kostenratio | 0.45% | Yield (TTM) | 3.27% |
| NAV | 21.46 | Premie/korting | +0.07% indicatief |
| Oprichtingsdatum | Dec 21, 2021 | Posities | 119 |
| Uitgevende instelling | NY Life Investments | Beurs | AMEX |
| Categorie | Municipal Bonds | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 45409F777 | ISIN | US45409F7776 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
The NYLI MacKay California Muni Intermediate ETF (MMCA) is designed to generate ongoing income that is exempt from both federal and California income taxes. To achieve this, the ETF allocates a minimum of 80% of its assets to municipal bonds. Furthermore, it endeavors to enhance overall total return through the proactive management strategies employed by its subadvisor.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +0.21% | -0.99% | -3.40% | -1.63% | +0.35% | +0.45% | — | — | -3.21% |
| Totaalrendement | +0.51% | -0.14% | -1.78% | +0.28% | +3.67% | +4.01% | — | — | +0.02% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.45% | Jaarlijkse kosten van een investering van $10.000 | $45.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 22, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 125 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS | — | 6.06% | 5.46M | $5.5M |
| 2 | California Cmnty Choice Fing Auth Clean Energy… | — | 2.80% | 2.38M | $2.5M |
| 3 | California Cmnty Choice Fing Auth Clean Energy… | — | 2.37% | 2.00M | $2.1M |
| 4 | California Cmnty Choice Fing Auth Clean Energy… | — | 2.33% | 2.00M | $2.1M |
| 5 | California St Pub Wks Brd Lease Rev 5.0%… | — | 2.21% | 1.75M | $2.0M |
| 6 | Burbank Glendale Pasadena Arpt Auth Calif Arpt… | — | 2.13% | 1.75M | $1.9M |
| 7 | California St Univ Rev 5.0% 01-nov-2036 | — | 1.92% | 1.50M | $1.7M |
| 8 | Los Angeles Calif Dept Arpts Arpt Rev 5.25%… | — | 1.83% | 1.50M | $1.7M |
| 9 | San Jose Calif Multifamily Hsg Rev Var… | — | 1.66% | 1.50M | $1.5M |
| 10 | California Infrastructure & Economic Dev Bk Rev… | — | 1.65% | 1.50M | $1.5M |
| 11 | Puerto Rico Comwlth 4.0% 01-jul-2037 | — | 1.62% | 1.50M | $1.5M |
| 12 | Foothill / Eastern Transn Corridor Agy Calif… | — | 1.58% | 1.94M | $1.4M |
| 13 | California St 5.0% 01-sep-2039 | — | 1.51% | 1.25M | $1.4M |
| 14 | California Health Facs Fing Auth Rev 5.0%… | — | 1.41% | 1.20M | $1.3M |
| 15 | Southwestern Cmnty College Dist Calif 3.0%… | — | 1.40% | 1.50M | $1.3M |
| 16 | California Cmnty Choice Fing Auth Clean Energy… | — | 1.40% | 1.20M | $1.3M |
| 17 | California Mun Fin Auth Mun Ctfs Var 20-mar-2048 | — | 1.36% | 1.25M | $1.2M |
| 18 | California Statewide Cmntys Dev Auth Rev 5.0%… | — | 1.33% | 1.20M | $1.2M |
| 19 | Gilroy Calif Uni Sch Dist 4.0% 01-aug-2033 | — | 1.28% | 1.16M | $1.2M |
| 20 | California Health Facs Fing Auth Rev 5.0%… | — | 1.26% | 1.00M | $1.1M |
| 21 | California Statewide Cmntys Dev Auth Rev 5.0%… | — | 1.24% | 1.00M | $1.1M |
| 22 | Alameda Calif Uni Sch Dist Alameda Cnty 5.0%… | — | 1.24% | 1.00M | $1.1M |
| 23 | California Cmnty Choice Fing Auth Clean Energy… | — | 1.20% | 1.00M | $1.1M |
| 24 | California Health Facs Fing Auth Rev 5.0%… | — | 1.19% | 1.00M | $1.1M |
| 25 | California St 3.0% 01-sep-2036 | — | 1.18% | 1.16M | $1.1M |
| 26 | California Cmnty Choice Fing Auth Clean Energy… | — | 1.18% | 990.00K | $1.1M |
| 27 | Southern Calif Pub Pwr Auth Rev 5.0% 01-nov-2033 | — | 1.17% | 1.00M | $1.1M |
| 28 | Los Angeles Calif Dept Arpts Arpt Rev 5.5%… | — | 1.16% | 1.00M | $1.0M |
| 29 | California Cmnty Choice Fing Auth Clean Energy… | — | 1.15% | 1.00M | $1.0M |
| 30 | California Cmnty Choice Fing Auth Clean Energy… | — | 1.11% | 1.00M | $1.0M |
| 31 | California Mun Fin Auth Multifamily Hsg Rev Var… | — | 1.11% | 1.00M | $1.0M |
| 32 | Pennsylvania Economic Dev Fing Auth Upmc Rev… | — | 1.11% | 1.00M | $1.0M |
| 33 | California Mun Fin Auth Multifamily Hsg Rev Var… | — | 1.11% | 1.00M | $999.2K |
| 34 | California Mun Fin Auth Multifamily Hsg Rev Var… | — | 1.11% | 1.00M | $997.3K |
| 35 | California Mun Fin Auth Multifamily Hsg Rev Var… | — | 1.11% | 1.00M | $996.3K |
| 36 | Marina Jt Pwrs Fing Auth Calif Multifamily Hsg… | — | 1.10% | 1.00M | $989.5K |
| 37 | Bakersfield Calif City Sch Dist 0.0% 01-may-2037 | — | 1.08% | 1.21M | $976.3K |
| 38 | Foothill-de Anza Calif Cmnty College Dist 4.0%… | — | 1.08% | 1.00M | $972.8K |
| 39 | Sacramento Cnty Calif Santn Dist Fing Auth Rev… | — | 1.07% | 1.00M | $967.3K |
| 40 | San Diego Calif Pub Facs Fing Auth Wtr Rev 5.0%… | — | 1.04% | 875.00K | $935.9K |
| 41 | California Mun Fin Auth Rev 5.0% 01-apr-2032 | — | 0.99% | 855.00K | $892.0K |
| 42 | LOS ANGELES CO MTA-A 5.0 | — | 0.98% | 800.00K | $885.6K |
| 43 | Manteca Calif Uni Sch Dist 3.0% 01-aug-2041 | — | 0.91% | 1.00M | $817.7K |
| 44 | San Joaquin Vy Calif Clean Energy Auth Clean… | — | 0.90% | 750.00K | $812.1K |
| 45 | Guam Govt Business Privilege Tax Rev 5.0%… | — | 0.87% | 750.00K | $786.6K |
| 46 | Los Angeles Calif Mun Impt Corp Lease Rev 4.0%… | — | 0.86% | 775.00K | $777.1K |
| 47 | Acalanes Calif Un High Sch Dist 0.0% 01-aug-2035 | — | 0.86% | 1.07M | $774.2K |
| 48 | California Cmnty Choice Fing Auth Clean Energy… | — | 0.83% | 750.00K | $745.1K |
| 49 | Sierra View Loc Health Care Dist Calif Rev 3.0%… | — | 0.80% | 750.00K | $721.9K |
| 50 | Perris Calif Un High Sch Dist Fing Auth Spl Rev… | — | 0.79% | 650.00K | $715.7K |
| 51 | Santa Fe Springs Calif Pub Fing Auth Spl… | — | 0.79% | 700.00K | $713.1K |
| 52 | CA MUNI FIN AUTH-B 5.0 9/ | — | 0.75% | 675.00K | $678.3K |
| 53 | California Cmnty Choice Fing Auth Clean Energy… | — | 0.74% | 620.00K | $665.3K |
| 54 | San Lorenzo Calif Uni Sch Dist Alameda Cnty… | — | 0.74% | 745.00K | $663.3K |
| 55 | West Contra Costa Calif Uni Sch Dist 5.0%… | — | 0.73% | 600.00K | $653.3K |
| 56 | San Juan P R 5.0% 01-jul-2033 | — | 0.70% | 590.00K | $632.0K |
| 57 | Newport Beach Calif Impt Bd Act 1915 4.125%… | — | 0.67% | 615.00K | $607.9K |
| 58 | San Francisco Calif City & Cnty Arpts Commn… | — | 0.66% | 550.00K | $592.9K |
| 59 | Puerto Rico Sales Tax Fing Corp Sales Tax Rev… | — | 0.66% | 608.00K | $592.2K |
| 60 | Perris Calif Un High Sch Dist Fing Auth Spl Rev… | — | 0.64% | 520.00K | $580.0K |
| 61 | California Statewide Cmntys Dev Auth Rev 4.0%… | — | 0.64% | 580.00K | $578.6K |
| 62 | Pasadena Calif Uni Sch Dist 5.0% 01-aug-2035 | — | 0.64% | 500.00K | $573.6K |
| 63 | Los Angeles Calif Wastewater Sys Rev 5.0%… | — | 0.64% | 500.00K | $573.1K |
| 64 | Foothill / Eastern Transn Corridor Agy Calif… | — | 0.62% | 500.00K | $556.6K |
| 65 | California St 5.0% 01-aug-2037 | — | 0.61% | 500.00K | $553.5K |
| 66 | LOS ANGELES CO MTA-A 5.0 | — | 0.61% | 500.00K | $552.8K |
| 67 | California Mun Fin Auth Spl Tax Rev 4.0%… | — | 0.61% | 560.00K | $549.3K |
| 68 | San Diego Cnty Calif Regl Arpt Auth Arpt Rev… | — | 0.61% | 500.00K | $547.1K |
| 69 | Puerto Rico Comwlth 4.0% 01-jul-2035 | — | 0.61% | 552.48K | $545.7K |
| 70 | California Statewide Cmntys Dev Auth Rev 4.125%… | — | 0.61% | 545.00K | $545.2K |
| 71 | Puerto Rico Comwlth Aqueduct & Swr Auth Rev… | — | 0.59% | 500.00K | $529.1K |
| 72 | Puerto Rico Comwlth 5.625% 01-jul-2029 | — | 0.58% | 500.00K | $525.8K |
| 73 | Southern Calif Pub Pwr Auth Southn… | — | 0.58% | 500.00K | $520.7K |
| 74 | California Mun Fin Auth Solid Waste Disp Rev… | — | 0.57% | 500.00K | $514.8K |
| 75 | Public Fin Auth Wis Mun Ctfs Var 20-jun-2044 | — | 0.57% | 499.79K | $514.0K |
| 76 | Folsom Ranch Fing Auth Calif Spl Tax Rev 5.0%… | — | 0.56% | 500.00K | $507.1K |
| 77 | San Jose Calif Arpt Rev 4.0% 01-mar-2034 | — | 0.56% | 500.00K | $503.5K |
| 78 | California Mun Fin Auth Student Hsg Rev 5.25%… | — | 0.56% | 500.00K | $500.7K |
| 79 | California Statewide Cmntys Dev Auth Rev 5.0%… | — | 0.56% | 500.00K | $500.3K |
| 80 | California Health Facs Fing Auth Rev 4.0%… | — | 0.56% | 500.00K | $500.1K |
| 81 | LOS ANGELES CO MTA-A 5.0 | — | 0.55% | 450.00K | $495.9K |
| 82 | California Mun Fin Auth Rev 3.0% 01-jul-2028 | — | 0.55% | 500.00K | $493.9K |
| 83 | California Statewide Cmntys Dev Auth Statewide… | — | 0.54% | 475.00K | $486.9K |
| 84 | Southern Calif Logistics Arpt Auth Tax… | — | 0.52% | 415.00K | $472.5K |
| 85 | Alum Rock Calif Un Elem Sch Dist 5.0%… | — | 0.52% | 420.00K | $471.8K |
| 86 | University Calif Revs 5.0% 15-may-2032 | — | 0.52% | 420.00K | $467.3K |
| 87 | San Mateo Calif Un High Sch Dist 4.0%… | — | 0.52% | 455.00K | $467.1K |
| 88 | Riverside Calif Swr Rev 5.0% 01-aug-2035 | — | 0.51% | 400.00K | $461.6K |
| 89 | Novato Calif Uni Sch Dist 2.0% 01-aug-2033 | — | 0.49% | 500.00K | $440.1K |
| 90 | Southern Calif Logistics Arpt Auth Tax… | — | 0.47% | 375.00K | $425.5K |
| 91 | Southern Calif Logistics Arpt Auth Tax… | — | 0.47% | 365.00K | $419.1K |
| 92 | Matching Fd Spl Purp Securitization Corp… | — | 0.46% | 400.00K | $416.7K |
| 93 | West Contra Costa Calif Uni Sch Dist 5.0%… | — | 0.45% | 365.00K | $409.3K |
| 94 | California Cmnty College Fing Auth College Hsg… | — | 0.45% | 400.00K | $404.8K |
| 95 | Perris Calif Un High Sch Dist Fing Auth Spl Rev… | — | 0.44% | 350.00K | $392.7K |
| 96 | Grossmont Calif Healthcare Dist 5.0% 15-jul-2032 | — | 0.44% | 350.00K | $392.6K |
| 97 | University Calif Revs 5.0% 15-may-2037 | — | 0.43% | 350.00K | $387.0K |
| 98 | South San Francisco Calif Spl Tax 5.0%… | — | 0.42% | 375.00K | $381.9K |
| 99 | Romoland Sch Dist Calif Spl Tax 5.0% 01-sep-2046 | — | 0.41% | 370.00K | $371.6K |
| 100 | CA MUNI FIN AUTH-B 5.0 9/ | — | 0.40% | 350.00K | $358.8K |
| 101 | Beverly Hills Calif Uni Sch Dist 0.0%… | — | 0.40% | 580.00K | $358.5K |
| 102 | California Sch Fin Auth Charter Sch Rev 5.0%… | — | 0.37% | 350.00K | $329.2K |
| 103 | Alum Rock Calif Un Elem Sch Dist 5.0%… | — | 0.36% | 290.00K | $327.4K |
| 104 | Perris Calif Jt Pwrs Auth Loc Agy Rev 3.5%… | — | 0.35% | 315.00K | $310.9K |
| 105 | California St Univ Rev 5.0% 01-nov-2034 | — | 0.32% | 250.00K | $286.5K |
| 106 | California Mun Fin Auth Rev 5.0% 01-sep-2035 | — | 0.31% | 260.00K | $279.2K |
| 107 | California Mun Fin Auth Rev 5.0% 01-sep-2034 | — | 0.29% | 245.00K | $263.5K |
| 108 | California Mun Fin Auth Rev 3.0% 01-feb-2033 | — | 0.29% | 270.00K | $261.8K |
| 109 | Mountain Hse Fing Auth Calif Util Sys Rev 3.0%… | — | 0.28% | 295.00K | $253.9K |
| 110 | California Mun Fin Auth Rev 5.0% 01-sep-2033 | — | 0.27% | 225.00K | $241.9K |
| 111 | California Mun Fin Auth Rev 5.0% 01-sep-2036 | — | 0.27% | 225.00K | $241.0K |
| 112 | California Mun Fin Auth Rev 5.0% 01-sep-2032 | — | 0.27% | 225.00K | $240.7K |
| 113 | Alameda Corridor Transn Auth Calif Rev 3.0%… | — | 0.26% | 250.00K | $234.5K |
| 114 | California Hsg Fin Agy Mun Ctfs 3.75%… | — | 0.26% | 232.59K | $231.8K |
| 115 | Matching Fd Spl Purp Securitization Corp… | — | 0.26% | 225.00K | $231.4K |
| 116 | Long Beach Calif Arpt Rev 5.0% 01-jun-2032 | — | 0.25% | 200.00K | $222.9K |
| 117 | Long Beach Calif Arpt Rev 5.0% 01-jun-2032 | — | 0.25% | 200.00K | $222.9K |
| 118 | Southern Calif Pub Pwr Auth Southn… | — | 0.25% | 200.00K | $222.5K |
| 119 | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev… | — | 0.24% | 200.00K | $217.2K |
| 120 | San Francisco Calif City & Cnty Redev Agy… | — | 0.23% | 190.00K | $207.2K |
| 121 | Palomar Pomerado Health Calif 0.0% 01-aug-2036 | — | 0.18% | 260.00K | $161.1K |
| 122 | Cathedral City Calif Redev Agy Successor Agy… | — | 0.16% | 140.00K | $144.1K |
| 123 | El Monte Calif Un High Sch Dist 0.0% 01-jun-2036 | — | 0.11% | 140.00K | $97.4K |
| 124 | Puerto Rico Comwlth Var 01-nov-2051 | — | 0.06% | 96.13K | $50.9K |
| 125 | CASH | CASH | -5.43% | -4.89M | -$4.9M |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 3.27% | Uitgekeerd (afgelopen 12 maanden) | $0.7029 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Jul 31, 2026 | Laatste betaling | $0.0597 (Aug 04, 2026) |
| Groei 1J | -6.20% | Groei 3J / 5J (gem. jaarl.) | -1.60% / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.0597 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | $0.0565 |
| May 29, 2026 | May 29, 2026 | Jun 02, 2026 | $0.0586 |
| Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | $0.0581 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | $0.0614 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 03, 2026 | $0.0540 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 03, 2026 | $0.0579 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.0586 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.0577 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.0563 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0620 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.0621 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 2.64% / 3.18% | Sharpe 1J / 3J | 0.003 / 0.118 |
| Max. drawdown 1J / 3J | -3.02% / -3.49% | Sortino 1J | 0.005 |
| Beta t.o.v. S&P 500 (3J) | 0.04 | Correlatie t.o.v. S&P 500 (1J) | 0.302 |
| Neerwaartse deviatie 1J | 1.88% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 9.02K | Gemiddeld volume | 21.03K |
| AUM | $89.2M | Premie/korting | +0.07% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $0.00 | 0.00% | $89.2M → $89.2M |
| 1 week | -$62.4K | -0.07% | $89.2M → $89.2M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over MMCA
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.