MMCA — NYLI MacKay California Muni Intermediate ETF
Data updated: 2026-07-10
MMCA — NYLI MacKay California Muni Intermediate ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $82.36M AUM · 0.37% expense ratio · 6.3% 1-yr return. From SEC regulatory filings.
MMCA Fund Overview
MMCA — NYLI MacKay California Muni Intermediate ETF is a US ETF managed by New York Life Investments Active ETF Trust, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: New York Life Investments Active ETF Trust
- Category: Intermediate Municipal - National Bond
- Assets under management: $82.36M
- 1-year return: 6.3%
- Ticker: MMCA
- SEC CIK: 0001426439
- SEC series ID: S000069622
- Share class ID: C000222073
MMCA Holdings
Top 10 holdings of NYLI MacKay California Muni Intermediate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| California Community Choice Financing Authority (ca) | 2.62% |
| California Community Choice Financing Authority (ca) | 2.57% |
| California St Pub Wks Brd | 2.47% |
| California Community Choice Financing Authority (ca) | 1.95% |
| California Infrastructure & Economic Dev Bk | 1.81% |
| Sacramento County Sanitation District Financing Authority (ca) | 1.81% |
| California Municipal Finance Authority (ca) | 1.79% |
| Southern Calif Pub Pwr Auth | 1.66% |
| San Francisco City And County Airport Commission (ca) | 1.58% |
| Sacramento (ca), County Of | 1.51% |
MMCA Portfolio Allocation
Asset-class allocation of NYLI MacKay California Muni Intermediate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 101.6% |
MMCA Performance
Total returns for MMCA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 6.3% |
| 3 years (annualised) | 3.8% |
MMCA Risk Information
Risk metrics for MMCA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
MMCA Costs and Fees
MMCA costs about $37 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.37%
- Gross expense ratio: 0.85%
- Portfolio turnover: 89%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MMCA Cashflows
Over the 12 months to 2026-04, NYLI MacKay California Muni Intermediate ETF had net inflows of $55.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.26M |
| 2026-03 | $3.28M |
| 2026-02 | $4.42M |
| 2026-01 | $3.29M |
| 2025-12 | $4.36M |
| 2025-11 | $4.36M |
MMCA Debt Constituents
Largest debt holdings of NYLI MacKay California Muni Intermediate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| California Community Choice Financing Authority (ca) | 2.62% |
| California Community Choice Financing Authority (ca) | 2.57% |
| California St Pub Wks Brd | 2.47% |
| California Community Choice Financing Authority (ca) | 1.95% |
| California Infrastructure & Economic Dev Bk | 1.81% |
| Sacramento County Sanitation District Financing Authority (ca) | 1.81% |
| California Municipal Finance Authority (ca) | 1.79% |
| Southern Calif Pub Pwr Auth | 1.66% |
| San Francisco City And County Airport Commission (ca) | 1.58% |
| Sacramento (ca), County Of | 1.51% |
MMCA Prospectus and SEC Filings
Official NYLI MacKay California Muni Intermediate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.