NYLI MacKay California Muni Intermediate ETF (MMCA)

Assets	$26.41M
Expense Ratio	0.37%
PE Ratio	n/a
Shares Out	1.25M
Dividend (ttm)	$0.77
Dividend Yield	3.64%
Ex-Dividend Date	Apr 30, 2025
Payout Ratio	n/a
1-Year Return	-1.97%

Volume	801
Open	21.12
Previous Close	21.12
Day's Range	21.12 - 21.13
52-Week Low	20.60
52-Week High	21.83
Beta	0.31
Holdings	65
Inception Date	Dec 21, 2021

About MMCA

Fund Home Page

The NYLI MacKay California Muni Intermediate ETF (MMCA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests primarily in investment-grade, intermediate-term municipal bonds that are exempt from federal and California income taxes. MMCA was launched on Dec 21, 2021 and is issued by New York Life Investments.

• Asset Class: Fixed Income
• Category: Muni California Intermediate
• Stock Exchange: NYSEARCA
• Ticker Symbol: MMCA
• ETF Provider: New York Life Investments

Dividends

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.0646	May 5, 2025
Apr 1, 2025	$0.06714	Apr 7, 2025
Mar 3, 2025	$0.0602	Mar 7, 2025
Feb 3, 2025	$0.06087	Feb 7, 2025
Dec 30, 2024	$0.04941	Jan 3, 2025
Dec 2, 2024	$0.06256	Dec 5, 2024