NYLIM MacKay California Muni Intermediate ETF MMCA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.36%
- Net assets
- $89.6M
- Holdings
- 125
- 12-month distribution yield
- 3.38%
- Asset class
- Fixed income
NYLIM MacKay California Muni Intermediate ETF (MMCA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by New York Life. Its category is Fixed income · US (fixed income). Its last price was US$20.80 on 20 Oct 2026. Its net expense ratio is 0.36% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$89.58 million as of 31 Jul 2026. Its latest holdings report lists 125 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.70 a unit, a 12-month distribution yield of 3.38%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.70%
- Net, after fee waivers or reimbursements
- 0.36%
- Management fee
- 0.45%
- Prospectus date
- 28 Aug 2025
- Filed with the SEC
- 26 Aug 2025
Size and reporting
- Net assets
- $89,576,364
- Total assets
- $93,529,597
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 125 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 6.99% | $6.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 5 10/01/2034 | US13013JJK34 | 2.80% | $2.5M | Debt | United States | USD |
| 3 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 5.25 02/01/2036 | US13013JHW99 | 2.38% | $2.1M | Debt | United States | USD |
| 4 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 01/01/2054 | US13013JCM62 | 2.34% | $2.1M | Debt | United States | USD |
| 5 | CALIFORNIA ST PUB WKS BRD CA CASFAC 5 09/01/2035 | US13068XST71 | 2.22% | $2.0M | Debt | United States | USD |
| 6 | BURBANK GLENDALE PASADENA ARPT CA BURAPT 5 07/01/2033 | US120827ES50 | 2.13% | $1.9M | Debt | United States | USD |
| 7 | CALIFORNIA ST UNIV CA CASHGR 5 11/01/2036 | US13077DYV80 | 1.91% | $1.7M | Debt | United States | USD |
| 8 | SAN JOSE (CA), CITY OF SAN JOSE (CA), CITY OF BDS 2026A | US798165LM68 | 1.66% | $1.5M | Debt | United States | USD |
| 9 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK CA CASDEV 3.25 06/01/2033 | US13034SAL51 | 1.65% | $1.5M | Debt | United States | USD |
| 10 | SOUTHWESTERN COMMUNITY COLLEGE DISTRICT (CA) CA SWSHGR 3 08/01/2041 | US845389PU30 | 1.42% | $1.3M | Debt | United States | USD |
| 11 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 5 04/01/2032 | US13032UWT14 | 1.42% | $1.3M | Debt | United States | USD |
| 12 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 04/01/2056 | US13013JHK51 | 1.40% | $1.3M | Debt | United States | USD |
| 13 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASGEN 5 03/01/2028 | US13080SJE54 | 1.34% | $1.2M | Debt | United States | USD |
| 14 | GILROY UNIFIED SCHOOL DISTRICT (CA) CA GILSCD 4 08/01/2033 | US376087EM00 | 1.29% | $1.2M | Debt | United States | USD |
| 15 | ANAHEIM COMMUNITY FACILITIES DISTRICT (CA) CA ANAFAC 4 09/01/2041 | US03254EFS00 | 1.28% | $1.1M | Debt | United States | USD |
| 16 | ALAMEDA CALIF UNI SCH DIST CA ALASCD 5 08/01/2039 | US010824PH72 | 1.25% | $1.1M | Debt | United States | USD |
| 17 | CALIFORNIA (CA), STATE OF CA CAS 5.25 08/01/2032 | US13062TH729 | 1.24% | $1.1M | Debt | United States | USD |
| 18 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASGEN 5 10/01/2035 | US13080S2X17 | 1.24% | $1.1M | Debt | United States | USD |
| 19 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 5 07/01/2035 | US13013JJD90 | 1.21% | $1.1M | Debt | United States | USD |
| 20 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 10/01/2054 | US13013JDD54 | 1.19% | $1.1M | Debt | United States | USD |
| 21 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 5 12/01/2036 | US13032UT733 | 1.19% | $1.1M | Debt | United States | USD |
| 22 | CALIFORNIA (CA), STATE OF CA CAS 3 09/01/2036 | US13063CS928 | 1.18% | $1.1M | Debt | United States | USD |
| 23 | CALIFORNIA (CA), STATE OF CA CAS 5 04/01/2033 | US13063DNJ36 | 1.17% | $1.1M | Debt | United States | USD |
| 24 | SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) CA STNPWR 5 11/01/2033 | US84247PPF26 | 1.17% | $1.0M | Debt | United States | USD |
| 25 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 12/01/2055 | US13013JHD19 | 1.15% | $1.0M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 96.36% | |
| Short-term investment vehicles (cash funds) | 6.99% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 103.35% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 103.35% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7030
- 12-month yield
- 3.38%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7030) ÷ latest price ($20.80) × 100 = 3.38%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (58 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.0620 |
| 31 Aug 2026 | $0.0610 |
| 31 Jul 2026 | $0.0600 |
| 30 Jun 2026 | $0.0570 |
| 29 May 2026 | $0.0590 |
| 30 Apr 2026 | $0.0580 |
| 31 Mar 2026 | $0.0610 |
| 27 Feb 2026 | $0.0540 |
| 30 Jan 2026 | $0.0580 |
| 30 Dec 2025 | $0.0590 |
| 1 Dec 2025 | $0.0580 |
| 3 Nov 2025 | $0.0560 |
| 1 Oct 2025 | $0.0620 |
| 2 Sep 2025 | $0.0620 |
| 1 Aug 2025 | $0.0630 |
| 1 Jul 2025 | $0.0640 |
| 2 Jun 2025 | $0.0640 |
| 30 Apr 2025 | $0.0650 |
| 1 Apr 2025 | $0.0670 |
| 3 Mar 2025 | $0.0600 |
| 3 Feb 2025 | $0.0610 |
| 30 Dec 2024 | $0.0490 |
| 2 Dec 2024 | $0.0630 |
| 1 Nov 2024 | $0.0660 |
| 1 Oct 2024 | $0.0630 |
| 3 Sep 2024 | $0.0650 |
| 1 Aug 2024 | $0.0700 |
| 1 Jul 2024 | $0.0680 |
| 3 Jun 2024 | $0.0720 |
| 1 May 2024 | $0.0660 |
| 1 Apr 2024 | $0.0690 |
| 1 Mar 2024 | $0.0630 |
| 1 Feb 2024 | $0.0680 |
| 28 Dec 2023 | $0.0800 |
| 1 Dec 2023 | $0.0630 |
| 1 Nov 2023 | $0.0620 |
| 2 Oct 2023 | $0.0640 |
| 1 Sep 2023 | $0.0630 |
| 1 Aug 2023 | $0.0700 |
| 3 Jul 2023 | $0.0700 |
| 1 Jun 2023 | $0.0620 |
| 1 May 2023 | $0.0610 |
| 3 Apr 2023 | $0.0630 |
| 1 Mar 2023 | $0.0570 |
| 1 Feb 2023 | $0.0640 |
| 29 Dec 2022 | $0.0600 |
| 1 Dec 2022 | $0.0630 |
| 1 Nov 2022 | $0.0610 |
| 3 Oct 2022 | $0.0520 |
| 1 Sep 2022 | $0.0550 |
| 1 Aug 2022 | $0.0530 |
| 1 Jul 2022 | $0.0250 |
| 1 Jun 2022 | $0.0460 |
| 2 May 2022 | $0.0470 |
| 1 Apr 2022 | $0.0630 |
| 1 Mar 2022 | $0.0460 |
| 1 Feb 2022 | $0.0490 |
| 29 Dec 2021 | $0.0130 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000069622) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MMCA and BND Vanguard Total Bond Market ETF
- MMCA and AGG iShares Core U.S. Aggregate Bond ETF
- MMCA and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- MMCA and BSV Vanguard Short-Term Bond ETF