NYLI MacKay California Muni Intermediate ETF (MMCA)

Assets	$29.87M
Expense Ratio	0.37%
PE Ratio	n/a
Shares Out	1.35M
Dividend (ttm)	$0.75
Dividend Yield	3.51%
Ex-Dividend Date	Aug 1, 2025
Payout Ratio	n/a
1-Year Return	-1.23%

Volume	1,359
Open	21.37
Previous Close	21.36
Day's Range	21.32 - 21.37
52-Week Low	20.60
52-Week High	23.00
Beta	0.30
Holdings	64
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
Aug 1, 2025	$0.06296	Aug 6, 2025
Jul 1, 2025	$0.0636	Jul 7, 2025
Jun 2, 2025	$0.06364	Jun 6, 2025
Apr 30, 2025	$0.0646	May 5, 2025
Apr 1, 2025	$0.06714	Apr 7, 2025
Mar 3, 2025	$0.0602	Mar 7, 2025