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ETF analysis

NYLI MacKay California Muni Intermediate ETF (MMCA) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-12
Annual fee0.36%
Net assets$98M
InceptionDec 21, 2021

Fund overview

This is a US-listed ETF from NYLIM. Key facts — expense ratio 0.36%; net assets about $98M; inception Dec 21, 2021. Its 1-year return is -1.76%.

Provider
NYLIM
Expense ratio
0.36%
Net assets (AUM)
$98M
Inception
Dec 21, 2021
1-year return
-1.76%
Holdings
115
52-week range
$20.37–$22.26
Fund details

Fund overview

This is a US-listed ETF from NYLIM. Key facts — expense ratio 0.36%; net assets about $98M; inception Dec 21, 2021. Its 1-year return is -1.76%.

Provider
NYLIM
Expense ratio
0.36%
Net assets (AUM)
$98M
Inception
Dec 21, 2021
1-year return
-1.76%
Holdings
115
52-week range
$20.37–$22.26

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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