MMCA

AS OF

Nov 19, 04:21 PM (EDT)

Price

$21.84

Change

-$0.00 (-0.00%)

Net Assets

61.11M

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MMCA

ETF ticker: NYSE ARCA

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NYLI MacKay California Muni Intmdt ETF (MMCA) Ownership - Who owns NYLI MacKay California Muni Intmdt ETF?

The investment seeks current income exempt from federal and California income taxes... Show more

Category: #Muni California Interm/Short

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Details

Group

Fixed Income Funds

Fundamentals

MMCA

Net Assets

61.1M

Yield

3.41

Fund Existence

almost 4 years

Total Expense Ratio

0.36

Turnover

89.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.76

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.70

Assets in Top Ten Holdings

9.87M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

61.1M

Fund Type

ETF

Index Fund

Management Fee

0.45

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

96.00

Number of Net Holdings

96.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

17.08%

Gain YTD

5.256

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category MuniCaliforniaIntermShort

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