NYLIM MacKay California Muni Intermediate ETF (MMCA)
$20.48
▲ +0.08 (+0.37%)
1-day change
$20.37 – $21.54
52-week range
Top 10 holdings weight25.51%
Effective number of positions64.8
Positions above 1%37
Net assets
$89.6M
Holdings
125
As of
July 31, 2026
MMCA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.37% | ▼ -4.10% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.57% | ▼ -4.30% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$2.2M
Quarter ending Jul 2026
+$8.6M
Trailing 12 months
+$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.
Full composition 125 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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 |
Sector breakdown
Dividends 58 payments
3.43%TTM yield
$0.70TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.0620 |
| Aug. 31, 2026 | $0.0610 |
| July 31, 2026 | $0.0600 |
| June 30, 2026 | $0.0570 |
| May 29, 2026 | $0.0590 |
| April 30, 2026 | $0.0580 |
| March 31, 2026 | $0.0610 |
| Feb. 27, 2026 | $0.0540 |
| Jan. 30, 2026 | $0.0580 |
| Dec. 30, 2025 | $0.0590 |
| Dec. 1, 2025 | $0.0580 |
| Nov. 3, 2025 | $0.0560 |
| Oct. 1, 2025 | $0.0620 |
| Sept. 2, 2025 | $0.0620 |
| Aug. 1, 2025 | $0.0630 |
| July 1, 2025 | $0.0640 |
| June 2, 2025 | $0.0640 |
| April 30, 2025 | $0.0650 |
| April 1, 2025 | $0.0670 |
| March 3, 2025 | $0.0600 |
| Feb. 3, 2025 | $0.0610 |
| Dec. 30, 2024 | $0.0490 |
| Dec. 2, 2024 | $0.0630 |
| Nov. 1, 2024 | $0.0660 |
| Oct. 1, 2024 | $0.0630 |
| Sept. 3, 2024 | $0.0650 |
| Aug. 1, 2024 | $0.0700 |
| July 1, 2024 | $0.0680 |
| June 3, 2024 | $0.0720 |
| May 1, 2024 | $0.0660 |
| April 1, 2024 | $0.0690 |
| March 1, 2024 | $0.0630 |
| Feb. 1, 2024 | $0.0680 |
| Dec. 28, 2023 | $0.0800 |
| Dec. 1, 2023 | $0.0630 |
| Nov. 1, 2023 | $0.0620 |
| Oct. 2, 2023 | $0.0640 |
| Sept. 1, 2023 | $0.0630 |
| Aug. 1, 2023 | $0.0700 |
| July 3, 2023 | $0.0700 |
| June 1, 2023 | $0.0620 |
| May 1, 2023 | $0.0610 |
| April 3, 2023 | $0.0630 |
| March 1, 2023 | $0.0570 |
| Feb. 1, 2023 | $0.0640 |
| Dec. 29, 2022 | $0.0600 |
| Dec. 1, 2022 | $0.0630 |
| Nov. 1, 2022 | $0.0610 |
| Oct. 3, 2022 | $0.0520 |
| Sept. 1, 2022 | $0.0550 |
| Aug. 1, 2022 | $0.0530 |
| July 1, 2022 | $0.0250 |
| June 1, 2022 | $0.0460 |
| May 2, 2022 | $0.0470 |
| April 1, 2022 | $0.0630 |
| March 1, 2022 | $0.0460 |
| Feb. 1, 2022 | $0.0490 |
| Dec. 29, 2021 | $0.0130 |
Institutional owners (13F) 26 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $71,319,450 | 68.50% | 3,273,186 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10,368,827 | 9.96% | 478,377 | Shares | June 30, 2026 |
| Weil Company, Inc. | $9,494,894 | 9.12% | 435,765 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,418,063 | 3.28% | 156,871 | Shares | June 30, 2026 |
| Octavia Wealth Advisors, LLC | $2,170,566 | 2.08% | 99,360 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $1,635,134 | 1.57% | 75,044 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $755,590 | 0.73% | 34,676 | Shares | June 30, 2026 |
| Entruity Wealth, LLC | $715,834 | 0.69% | 32,853 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $639,747 | 0.61% | 29,361 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $533,685 | 0.51% | 24,504 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $465,367 | 0.45% | 21,357 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $369,388 | 0.35% | 16,953 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $359,497 | 0.35% | 16,499 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $325,267 | 0.31% | 14,928 | Shares | June 30, 2026 |
| Sprinkle Financial Consultants LLC | $309,360 | 0.30% | 14,198 | Shares | June 30, 2026 |
| FF Advisors,LLC | $292,953 | 0.28% | 13,445 | Shares | June 30, 2026 |
| Wedmont Private Capital | $248,135 | 0.24% | 11,448 | Shares | June 30, 2026 |
| WEALTH ALLIANCE, LLC | $232,053 | 0.22% | 10,650 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $164,695 | 0.16% | 7,559 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $118,750 | 0.11% | 5,450 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $71,185 | 0.07% | 3,267 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $56,369 | 0.05% | 2,587 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $31,594 | 0.03% | 1,450 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $11,854 | 0.01% | 543 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,831 | 0.00% | 84,021 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $9 | 0.00% | 0 | Shares | June 30, 2026 |