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NYLI MacKay California Mu... (MMCA)
NYSEArca: MMCA
· Real-Time Price · USD
21.51
+0.06 (0.28%)
At close: Aug 19, 2026, 6:16 PM
NYLI MacKay California Muni Intermediate ETF (MMCA) ETF Price, Holdings & Analysis
0.28% (1D)
No data available
| Bid | 21.5 |
| Market Cap | n/a |
| AUM | 89.58M |
| NAV | 21.45 |
| Beta | 0.77 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 21, 2021 |
| Ask | 21.52 |
| Volume | 6,808 |
| Avg. Volume (20D) | 22,948 |
| Open | 21.51 |
| Previous Close | 21.45 |
| Day's Range | 21.50 - 21.54 |
| 52-Week Range | 21.32 - 22.26 |
| Holdings | n/a |
| Expense Ratio | 0.36% |
About MMCA
The fund, under normal circumstances, invests at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in municipal bonds, whose interest is, in the opinion of bond counsel for the issuers at the time of issuance, exempt from federal and California income taxes.
Asset Class Fixed Income
Ticker Symbol MMCA
Inception Date Dec 21, 2021
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2026 | $0.0570 | n/a |
| May 29, 2026 | $0.0590 | n/a |
| Apr 30, 2026 | $0.0580 | n/a |
| Mar 31, 2026 | $0.0610 | n/a |
| Feb 27, 2026 | $0.0540 | n/a |