MMCA Performance — NYLI MacKay California Muni Intermediate ETF
Data updated: 2026-09-25
MMCA returned −0.25% year to date and +3.90% over one year to Jul 2026. The annualised 3-year return is +3.48%. Against its Intermediate Municipal Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $111, against $109 for the category, and to $104 over one year, against $105. Volatility over the past three years was 4.48% a year. In the 12 months to Jul 2026 the fund took in a net $60.9M, and assets reached $89.58M.
MMCA Growth of $100
What $100 invested in NYLI MacKay California Muni Intermediate ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | MMCA | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $111 | $109 |
| Since data start (Dec 2021 – Jul 2026) | $100 | $103 |
MMCA Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.25% |
| 1 year | +3.90% |
| 3 years (annualised) | +3.48% |
MMCA Annual Returns
Calendar-year total returns of NYLI MacKay California Muni Intermediate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.25% |
| 2025 | +5.56% |
| 2024 | +1.69% |
| 2023 | +5.80% |
| 2022 | −12.15% |
| 2021 (Dec–Dec) | +0.06% |
MMCA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +1.3% | −2.5% | +0.8% | +0.4% | +0.6% | −1.7% | — | — | — | — | — |
| 2025 | +0.5% | +1.1% | −1.2% | −0.5% | +0.3% | +0.9% | +0.3% | +1.0% | +1.7% | +0.9% | +0.4% | +0.2% |
| 2024 | +0.1% | +0.1% | +0.1% | −1.1% | −0.2% | +1.3% | +0.7% | +0.8% | +0.8% | −1.3% | +1.3% | −0.9% |
| 2023 | +2.4% | −1.9% | +1.8% | −0.1% | −0.8% | +0.7% | +0.2% | −0.7% | −1.9% | −0.8% | +4.7% | +2.3% |
| 2022 | −3.2% | −0.9% | −3.8% | −4.8% | +2.0% | −2.7% | +3.6% | −2.1% | −4.2% | −0.5% | +3.8% | +0.5% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | +0.1% |
MMCA Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.48%
- 3-year Sharpe ratio: -0.23 (vs 4.5% risk-free rate)
- Best month: +4.68% (Nov 2023)
- Worst month: −2.47% (Mar 2026)
MMCA Fund Flows
Monthly money in and out of NYLI MacKay California Muni Intermediate ETF, from SEC Form N-PORT.
- 12-month net flow: $60.9M
- 12-month gross sales (incl. reinvestments): $60.9M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.2M | $0 | $2.2M |
| Jun 2026 | $1.1M | $0 | $1.1M |
| May 2026 | $5.4M | $0 | $5.4M |
| Apr 2026 | $3.3M | $0 | $3.3M |
| Mar 2026 | $3.3M | $0 | $3.3M |
| Feb 2026 | $4.4M | $0 | $4.4M |
| Jan 2026 | $3.3M | $0 | $3.3M |
| Dec 2025 | $4.4M | $0 | $4.4M |
| Nov 2025 | $4.4M | $0 | $4.4M |
| Oct 2025 | $26.0M | $0 | $26.0M |
| Sep 2025 | $1.1M | $0 | $1.1M |
| Aug 2025 | $2.1M | $0 | $2.1M |
MMCA Assets Under Management
Net assets of NYLI MacKay California Muni Intermediate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $89.58M |
| 2026-04-30 | $82.36M |
| 2026-01-31 | $72.37M |
| 2025-10-31 | $60.05M |
| 2025-07-31 | $29.77M |
| 2025-04-30 | $26.36M |
| 2025-01-31 | $26.84M |
| 2024-10-31 | $24.67M |
| 2024-07-31 | $23.74M |
| 2024-04-30 | $25.70M |
| 2024-01-31 | $23.99M |
| 2023-10-31 | $33.90M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.