NYLI MacKay California Muni Intermediate ETF (MMCA)

Assets	$27.57M
Expense Ratio	0.37%
PE Ratio	n/a
Shares Out	1.30M
Dividend (ttm)	$0.76
Dividend Yield	3.58%
Ex-Dividend Date	Jun 2, 2025
Payout Ratio	n/a
1-Year Return	-1.02%

Volume	239
Open	21.27
Previous Close	21.26
Day's Range	21.25 - 21.27
52-Week Low	20.60
52-Week High	21.83
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
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
Feb 3, 2025	$0.0609	Feb 7, 2025
Dec 30, 2024	$0.04941	Jan 3, 2025