NYLIM MacKay California Muni Intermediate ETF (MMCA)
$20,48
▲ +0,08 (+0,37%)
1-Tages-Veränderung
$20,37 – $21,54
52-Wochen-Spanne
Gewichtung der Top-10-Positionen25,51%
Effektive Anzahl von Positionen64,8
Positionen über 1%37
Nettovermögen
$89.6M
Bestände
125
Stand
31. Juli 2026
MMCA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -4,37% | ▼ -4,10% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4,57% | ▼ -4,30% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jul 2026)
+$2.2M
Quartalsende Jul 2026
+$8.6M
Letzte 12 Monate
+$60.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 125 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $6.3M | 6,99 | 6.263.936 | STIV | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JJK3 | $2.5M | 2,80 | 2.375.000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHW9 | $2.1M | 2,38 | 2.000.000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JCM6 | $2.1M | 2,34 | 2.000.000 | DBT | US |
| CALIFORNIA ST PUB WKS BRD | 13068XST7 | $2.0M | 2,22 | 1.750.000 | DBT | US |
| BURBANK GLENDALE PASADENA ARPT | 120827ES5 | $1.9M | 2,13 | 1.750.000 | DBT | US |
| CALIFORNIA ST UNIV | 13077DYV8 | $1.7M | 1,91 | 1.500.000 | DBT | US |
| SAN JOSE (CA), CITY OF | 798165LM6 | $1.5M | 1,66 | 1.500.000 | DBT | US |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13034SAL5 | $1.5M | 1,65 | 1.500.000 | DBT | US |
| SOUTHWESTERN COMMUNITY COLLEGE DISTRICT (CA) | 845389PU3 | $1.3M | 1,42 | 1.500.000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UWT1 | $1.3M | 1,42 | 1.195.000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHK5 | $1.3M | 1,40 | 1.200.000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SJE5 | $1.2M | 1,34 | 1.200.000 | DBT | US |
| GILROY UNIFIED SCHOOL DISTRICT (CA) | 376087EM0 | $1.2M | 1,29 | 1.155.000 | DBT | US |
| ANAHEIM COMMUNITY FACILITIES DISTRICT (CA) | 03254EFS0 | $1.1M | 1,28 | 1.240.000 | DBT | US |
| ALAMEDA CALIF UNI SCH DIST | 010824PH7 | $1.1M | 1,25 | 1.000.000 | DBT | US |
| CALIFORNIA (CA), STATE OF | 13062TH72 | $1.1M | 1,24 | 1.000.000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080S2X1 | $1.1M | 1,24 | 1.000.000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JJD9 | $1.1M | 1,21 | 1.000.000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JDD5 | $1.1M | 1,19 | 990.000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UT73 | $1.1M | 1,19 | 1.000.000 | DBT | US |
| CALIFORNIA (CA), STATE OF | 13063CS92 | $1.1M | 1,18 | 1.155.000 | DBT | US |
| CALIFORNIA (CA), STATE OF | 13063DNJ3 | $1.1M | 1,17 | 1.000.000 | DBT | US |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) | 84247PPF2 | $1.0M | 1,17 | 1.000.000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHD1 | $1.0M | 1,15 | 1.000.000 | DBT | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70870JKG2 | $1.0M | 1,12 | 1.000.000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JAP1 | $999K | 1,12 | 1.000.000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483KP4 | $996K | 1,11 | 1.000.000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V5W4 | $996K | 1,11 | 900.000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483LX6 | $994K | 1,11 | 1.000.000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483MD9 | $993K | 1,11 | 1.000.000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483NC0 | $991K | 1,11 | 1.000.000 | DBT | US |
| MARINA JOINT POWERS FINANCING AUTHORITY (CA) | 568087BK5 | $986K | 1,10 | 1.000.000 | DBT | US |
| BAKERSFIELD CITY SCHOOL DISTRICT (CA) | 057507HW8 | $972K | 1,09 | 1.210.000 | DBT | US |
| FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT (CA) | 345102MW4 | $970K | 1,08 | 1.000.000 | DBT | US |
| SACRAMENTO COUNTY SANITATION DISTRICT FINANCING AUTHORITY (CA) | 786134WX0 | $961K | 1,07 | 1.000.000 | DBT | US |
| SAN DIEGO CALIF PUB FACS FING AUTH | 79730CPS7 | $941K | 1,05 | 875.000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VGD4 | $891K | 0,99 | 855.000 | DBT | US |
| OXNARD CALIF SCH DIST | 692020Z94 | $856K | 0,96 | 1.000.000 | DBT | US |
| MANTECA CALIF UNI SCH DIST | 564538GW0 | $824K | 0,92 | 1.000.000 | DBT | US |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA) | 79811YAK4 | $809K | 0,90 | 750.000 | DBT | US |
| ORANGE CNTY CALIF CMNTY FACS DIST | 68423PC57 | $798K | 0,89 | 775.000 | DBT | US |
| GUAM, GOVERNMENT OF | 40065NCN5 | $784K | 0,88 | 750.000 | DBT | US |
| MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA) | 544587H50 | $778K | 0,87 | 775.000 | DBT | US |
| ACALANES CALIF UN HIGH SCH DIST | 004284G74 | $771K | 0,86 | 1.075.000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHL3 | $745K | 0,83 | 750.000 | DBT | US |
| SIERRA VIEW LOCAL HEALTH CARE DISTRICT (CA) | 82650PCW3 | $719K | 0,80 | 750.000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VRE0 | $717K | 0,80 | 825.000 | DBT | US |
| SANTA FE SPRINGS CALIF PUB FING AUTH | 80218FAB2 | $714K | 0,80 | 700.000 | DBT | US |
| PERRIS CALIF UN HIGH SCH DIST FING AUTH | 71440RAG4 | $713K | 0,80 | 650.000 | DBT | US |
Sektoraufschlüsselung
Dividenden 57 Zahlungen
3,13%Rendite (TTM)
$0,64Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 31. August 2026 | $0,0610 |
| 31. Juli 2026 | $0,0600 |
| 30. Juni 2026 | $0,0570 |
| 29. Mai 2026 | $0,0590 |
| 30. April 2026 | $0,0580 |
| 31. März 2026 | $0,0610 |
| 27. Februar 2026 | $0,0540 |
| 30. Januar 2026 | $0,0580 |
| 30. Dezember 2025 | $0,0590 |
| 1. Dezember 2025 | $0,0580 |
| 3. November 2025 | $0,0560 |
| 1. Oktober 2025 | $0,0620 |
| 2. September 2025 | $0,0620 |
| 1. August 2025 | $0,0630 |
| 1. Juli 2025 | $0,0640 |
| 2. Juni 2025 | $0,0640 |
| 30. April 2025 | $0,0650 |
| 1. April 2025 | $0,0670 |
| 3. März 2025 | $0,0600 |
| 3. Februar 2025 | $0,0610 |
| 30. Dezember 2024 | $0,0490 |
| 2. Dezember 2024 | $0,0630 |
| 1. November 2024 | $0,0660 |
| 1. Oktober 2024 | $0,0630 |
| 3. September 2024 | $0,0650 |
| 1. August 2024 | $0,0700 |
| 1. Juli 2024 | $0,0680 |
| 3. Juni 2024 | $0,0720 |
| 1. Mai 2024 | $0,0660 |
| 1. April 2024 | $0,0690 |
| 1. März 2024 | $0,0630 |
| 1. Februar 2024 | $0,0680 |
| 28. Dezember 2023 | $0,0800 |
| 1. Dezember 2023 | $0,0630 |
| 1. November 2023 | $0,0620 |
| 2. Oktober 2023 | $0,0640 |
| 1. September 2023 | $0,0630 |
| 1. August 2023 | $0,0700 |
| 3. Juli 2023 | $0,0700 |
| 1. Juni 2023 | $0,0620 |
| 1. Mai 2023 | $0,0610 |
| 3. April 2023 | $0,0630 |
| 1. März 2023 | $0,0570 |
| 1. Februar 2023 | $0,0640 |
| 29. Dezember 2022 | $0,0600 |
| 1. Dezember 2022 | $0,0630 |
| 1. November 2022 | $0,0610 |
| 3. Oktober 2022 | $0,0520 |
| 1. September 2022 | $0,0550 |
| 1. August 2022 | $0,0530 |
| 1. Juli 2022 | $0,0250 |
| 1. Juni 2022 | $0,0460 |
| 2. Mai 2022 | $0,0470 |
| 1. April 2022 | $0,0630 |
| 1. März 2022 | $0,0460 |
| 1. Februar 2022 | $0,0490 |
| 29. Dezember 2021 | $0,0130 |
Institutionelle Eigentümer (13F) 26 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $71.319.450 | 68,50% | 3.273.186 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.368.827 | 9,96% | 478.377 | Aktien | 30. Juni 2026 |
| Weil Company, Inc. | $9.494.894 | 9,12% | 435.765 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $3.418.063 | 3,28% | 156.871 | Aktien | 30. Juni 2026 |
| Octavia Wealth Advisors, LLC | $2.170.566 | 2,08% | 99.360 | Aktien | 30. Juni 2026 |
| Brio Consultants, LLC | $1.635.134 | 1,57% | 75.044 | Aktien | 30. Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $755.590 | 0,73% | 34.676 | Aktien | 30. Juni 2026 |
| Entruity Wealth, LLC | $715.834 | 0,69% | 32.853 | Aktien | 30. Juni 2026 |
| Avantax Planning Partners, Inc. | $639.747 | 0,61% | 29.361 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $533.685 | 0,51% | 24.504 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $465.367 | 0,45% | 21.357 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $369.388 | 0,35% | 16.953 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $359.497 | 0,35% | 16.499 | Aktien | 30. Juni 2026 |
| SeaCrest Wealth Management, LLC | $325.267 | 0,31% | 14.928 | Aktien | 30. Juni 2026 |
| Sprinkle Financial Consultants LLC | $309.360 | 0,30% | 14.198 | Aktien | 30. Juni 2026 |
| FF Advisors,LLC | $292.953 | 0,28% | 13.445 | Aktien | 30. Juni 2026 |
| Wedmont Private Capital | $248.135 | 0,24% | 11.448 | Aktien | 30. Juni 2026 |
| WEALTH ALLIANCE, LLC | $232.053 | 0,22% | 10.650 | Aktien | 30. Juni 2026 |
| Ameritas Investment Partners, Inc. | $164.695 | 0,16% | 7.559 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $118.750 | 0,11% | 5.450 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $71.185 | 0,07% | 3.267 | Aktien | 30. Juni 2026 |
| Physician Wealth Advisors, Inc. | $56.369 | 0,05% | 2.587 | Aktien | 30. Juni 2026 |
| Sunrise Financial Services, LLC | $31.594 | 0,03% | 1.450 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $11.854 | 0,01% | 543 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.831 | 0,00% | 84.021 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $9 | 0,00% | 0 | Aktien | 30. Juni 2026 |