NYLIM MacKay California Muni Intermediate ETF (MMCA)
$20,48
▲ +0,08 (+0,37%)
Perubahan 1 hari
$20,37 – $21,54
Rentang 52 minggu
Bobot 10 kepemilikan teratas25,51%
Jumlah posisi efektif64,8
Posisi di atas 1%37
Aset bersih
$89.6M
Kepemilikan
125
Per tanggal
31 Juli 2026
MMCA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,37% | ▼ -4,10% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,57% | ▼ -4,30% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$2.2M
Kuartal berakhir Jul 2026
+$8.6M
12 bulan terakhir
+$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.
Komposisi Penuh 125 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 57 pembayaran
3,13%Imbal hasil TTM
$0,64Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 31 Agu 2026 | $0,0610 |
| 31 Juli 2026 | $0,0600 |
| 30 Juni 2026 | $0,0570 |
| 29 Mei 2026 | $0,0590 |
| 30 April 2026 | $0,0580 |
| 31 Maret 2026 | $0,0610 |
| 27 Feb. 2026 | $0,0540 |
| 30 Jan. 2026 | $0,0580 |
| 30 Des. 2025 | $0,0590 |
| 1 Des. 2025 | $0,0580 |
| 3 Nov. 2025 | $0,0560 |
| 1 Okt. 2025 | $0,0620 |
| 2 Sep. 2025 | $0,0620 |
| 1 Agu 2025 | $0,0630 |
| 1 Juli 2025 | $0,0640 |
| 2 Juni 2025 | $0,0640 |
| 30 April 2025 | $0,0650 |
| 1 April 2025 | $0,0670 |
| 3 Maret 2025 | $0,0600 |
| 3 Feb. 2025 | $0,0610 |
| 30 Des. 2024 | $0,0490 |
| 2 Des. 2024 | $0,0630 |
| 1 Nov. 2024 | $0,0660 |
| 1 Okt. 2024 | $0,0630 |
| 3 Sep. 2024 | $0,0650 |
| 1 Agu 2024 | $0,0700 |
| 1 Juli 2024 | $0,0680 |
| 3 Juni 2024 | $0,0720 |
| 1 Mei 2024 | $0,0660 |
| 1 April 2024 | $0,0690 |
| 1 Maret 2024 | $0,0630 |
| 1 Feb. 2024 | $0,0680 |
| 28 Des. 2023 | $0,0800 |
| 1 Des. 2023 | $0,0630 |
| 1 Nov. 2023 | $0,0620 |
| 2 Okt. 2023 | $0,0640 |
| 1 Sep. 2023 | $0,0630 |
| 1 Agu 2023 | $0,0700 |
| 3 Juli 2023 | $0,0700 |
| 1 Juni 2023 | $0,0620 |
| 1 Mei 2023 | $0,0610 |
| 3 April 2023 | $0,0630 |
| 1 Maret 2023 | $0,0570 |
| 1 Feb. 2023 | $0,0640 |
| 29 Des. 2022 | $0,0600 |
| 1 Des. 2022 | $0,0630 |
| 1 Nov. 2022 | $0,0610 |
| 3 Okt. 2022 | $0,0520 |
| 1 Sep. 2022 | $0,0550 |
| 1 Agu 2022 | $0,0530 |
| 1 Juli 2022 | $0,0250 |
| 1 Juni 2022 | $0,0460 |
| 2 Mei 2022 | $0,0470 |
| 1 April 2022 | $0,0630 |
| 1 Maret 2022 | $0,0460 |
| 1 Feb. 2022 | $0,0490 |
| 29 Des. 2021 | $0,0130 |
Pemilik institusional (13F) 26 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $71.319.450 | 68,50% | 3.273.186 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.368.827 | 9,96% | 478.377 | Saham | 30 Juni 2026 |
| Weil Company, Inc. | $9.494.894 | 9,12% | 435.765 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.418.063 | 3,28% | 156.871 | Saham | 30 Juni 2026 |
| Octavia Wealth Advisors, LLC | $2.170.566 | 2,08% | 99.360 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $1.635.134 | 1,57% | 75.044 | Saham | 30 Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $755.590 | 0,73% | 34.676 | Saham | 30 Juni 2026 |
| Entruity Wealth, LLC | $715.834 | 0,69% | 32.853 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $639.747 | 0,61% | 29.361 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $533.685 | 0,51% | 24.504 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $465.367 | 0,45% | 21.357 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $369.388 | 0,35% | 16.953 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $359.497 | 0,35% | 16.499 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $325.267 | 0,31% | 14.928 | Saham | 30 Juni 2026 |
| Sprinkle Financial Consultants LLC | $309.360 | 0,30% | 14.198 | Saham | 30 Juni 2026 |
| FF Advisors,LLC | $292.953 | 0,28% | 13.445 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $248.135 | 0,24% | 11.448 | Saham | 30 Juni 2026 |
| WEALTH ALLIANCE, LLC | $232.053 | 0,22% | 10.650 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $164.695 | 0,16% | 7.559 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $118.750 | 0,11% | 5.450 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $71.185 | 0,07% | 3.267 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $56.369 | 0,05% | 2.587 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $31.594 | 0,03% | 1.450 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $11.854 | 0,01% | 543 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.831 | 0,00% | 84.021 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $9 | 0,00% | 0 | Saham | 30 Juni 2026 |