US
NYLI MacKay California Muni Intermediate ETF
MMCA · Fixed Income
$21.70
-0.08%
Assets
n/a
Expense ratio
0.36%
Holdings
123
1Y return
+6.1%
Forward P/E
n/a
Top 10 holdings
+19.3%
Return and risk
| 1Y total return | +6.1% |
| 3Y total return | +11.4% |
| 5Y total return | n/a |
| 3Y CAGR | +3.7% |
| 5Y CAGR | n/a |
| Beta | 0.29 |
| RSI | 42.07 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 123 |
| Expense ratio | 0.36% |
| Dividend yield | +3.3% |
| Top 10 holdings | +19.3% |
| Volume | 20.3K |
All ETF indicators
| All Time High | 25.05 |
| All Time High Change | -13.41 |
| All Time High Date | 2021-12-21 |
| All Time Low | 20.5 |
| All Time Low Change | 5.8 |
| All Time Low Date | 2023-11-01 |
| Atr | 0.05 |
| Beta | 0.29 |
| Cagr1y | 6.12 |
| Cagr3y | 3.67 |
| Ch1m | -0.34 |
| Ch1w | 0.07 |
| Ch1y | 2.65 |
| Ch3m | -1.81 |
| Ch3y | 0.16 |
| Ch6m | -0.85 |
| Ch YTD | -0.62 |
| Close | 21.71 |
| Div CAGR3 | 2.9 |
| Dividend Growth | -6.56 |
| Dividend Growth Years | 0 |
| Dividend Years | 6 |
| Dividend Yield | 3.31 |
| Dps | 0.72 |
| Ex Div Date | 2026-04-30 |
| High52 | 23 |
| High52ch | -5.67 |
| High52 Date | 2025-06-30 |
| Inception Date | 2021-12-21 |
| Isin | US45409F7776 |
| Last Dividend | 0.06 |
| Low52 | 21.01 |
| Low52ch | 3.26 |
| Low52 Date | 2025-06-03 |
| Ma150 | 21.87 |
| Ma150ch | -0.8 |
| Ma20 | 21.76 |
| Ma200 | 21.78 |
| Ma200ch | -0.39 |
| Ma20ch | -0.33 |
| Ma50 | 21.77 |
| Ma50ch | -0.38 |
| Payment Date | 2026-05-04 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 42.07 |
| Rsi Monthly | 47.77 |
| Rsi Weekly | 44.95 |
| Sharpe Ratio | 0.77 |
| Sortino Ratio | 3.53 |
| Top10holdings | 19.27 |
| Tr1m | -0.08 |
| Tr1y | 6.12 |
| Tr3m | -1.03 |
| Tr3y | 11.41 |
| Tr6m | 0.74 |
| Tr YTD | 0.44 |