ETF overview
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.
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 85.03M USD (all share classes)
- Issuer
- NY Life Investments
- Inception date
- Dec 21, 2021
- Number of holdings
- 114
Breakdown
Holdings (114)
| Name | Ticker | Weight |
|---|---|---|
| California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.5% 01-dec-2033 | 2.72% | |
| Los Angeles Calif Uni Sch Dist 5.0% 01-jul-2034 | 2.47% | |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-nov-2033 | 2.30% | |
| CALIFORNIA ST-REF 5.0 8/3 | 2.25% | |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-feb-2055 | 2.15% | |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-jan-2054 | 2.09% | |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-dec-2055 | 2.06% | |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-aug-2055 | 2.06% | |
| San Jose Calif Arpt Rev 5.0% 01-mar-2037 | 1.91% | |
| Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5.0% 01-jul-2033 | 1.89% | |
| and 101 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
NYLI MacKay California Muni Intermediate ETF (MMCA)
- Expense ratio
- 0.45%
- Fund assets
- 85.03M USD (all share classes)
- Issuer
- NY Life Investments
- Inception date
- Dec 21, 2021
- Number of holdings
- 114
| Name | Ticker | Weight |
|---|---|---|
| California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.5% 01-dec-2033 | 2.72% | |
| Los Angeles Calif Uni Sch Dist 5.0% 01-jul-2034 | 2.47% | |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-nov-2033 | 2.30% | |
| CALIFORNIA ST-REF 5.0 8/3 | 2.25% | |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-feb-2055 | 2.15% | |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-jan-2054 | 2.09% | |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-dec-2055 | 2.06% | |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-aug-2055 | 2.06% | |
| San Jose Calif Arpt Rev 5.0% 01-mar-2037 | 1.91% | |
| Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5.0% 01-jul-2033 | 1.89% | |
| and 101 more | ||
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.
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