NYLI MacKay California Muni Intermediate ETF (MMCA)

Assets	$64.25M
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	2.95M
Dividend (ttm)	$0.73
Dividend Yield	3.35%
Ex-Dividend Date	Dec 1, 2025
Payout Ratio	n/a
1-Year Return	+0.51%

Volume	9,057
Open	21.80
Previous Close	21.80
Day's Range	21.78 - 21.81
52-Week Low	20.60
52-Week High	23.00
Beta	0.31
Holdings	108
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
Dec 1, 2025	$0.05773	Dec 5, 2025
Nov 3, 2025	$0.05625	Nov 7, 2025
Oct 1, 2025	$0.06201	Oct 6, 2025
Sep 2, 2025	$0.06214	Sep 8, 2025
Aug 1, 2025	$0.06296	Aug 6, 2025
Jul 1, 2025	$0.0636	Jul 7, 2025