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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
MMCA

NYLI MacKay California Muni Intermediate ETF

Active ETFFixed Income
Not rated

The MMCA Exchange Traded Fund (ETF) is provided by New York Life Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$21.39
+$0.021 (+0.10%) yesterday
2:30 PM 11/09/26 Closed
1D price range
$21.39$21.44
52W price range
$20.37$22.26
YTD Perf.
+0.51%
YTD Flows
Annualized volatility
Fund AuM
€94M
Share class AuM
€94M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US45409F7776
TER
0.7%
Inception date
12/22/2021
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Nov 6, 2026
-4%-2%0%2%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Municipal
23.99%
Unavailable
76.01%
Latest MMCA news

No content available for this fund

FAQ about MMCA

MMCA is an actively managed ETF that invests in the Municipal Bonds segment.
MMCA carries a total expense ratio (TER) of 0.7%.
MMCA was introduced to the market on December 22, 2021.
NYLI MacKay California Muni Intermediate ETF, MMCA, is provided by New York Life Investments. Learn more about New York Life Investments here.
MMCA oversees €94M in assets as of November 6, 2026.
MMCA follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 3.03%.
As of September 30, 2026, MMCA has significant geographic allocations in USA.
As of September 30, 2026, MMCA focuses largely on Municipal.
As of September 30, 2026, MMCA holds 108 positions in its portfolio, with 25.29% of assets concentrated in its top 15 holdings.
As of September 30, 2026, MMCA top three holdings include California Community Choice Financing Authority, 5% 1nov2033, USD (2025F), US13013JCM62 and California Community Choice Financing Authority, 5% 1aug2055, USD (2024C).
The base currency of MMCA is USD.
Data as of 09/30/26
California Community Choice Financing Authority, 5% 1nov2033, USD (2025F)
2.34%
US13013JCM62
2.11%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C)
2.10%
US798136VR59
1.94%
US120827ES50
1.90%
US13077DYV80
1.70%
California Health Facilities Financing Authority, 5% 15aug2065, USD (2026B-3)
1.67%
US544446BN68
1.65%
US15569DAA00
1.57%
San Jose (CA), 3.05% 1may2066, USD (2026A)
1.52%

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