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MMCA
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS

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

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Profile

Category
Muni California Intermediate
Address
IndexIQ800 Westchester Avenue, Suite N-611 Rye Brook, NY 10573Rye Brook
Phone
888-934-0777
Web
www.indexiq.com

Details

Group
Fixed Income Funds
Category
Muni California Interm/Short
Net Assets
27439086.00
Fund Existence
over 3 years
Turnover
73.00
Capitalization
N/A
Yield
3.64
Total Expense Ratio
0.37
Investment Style
N/A
Risk (Beta)
0.86

Fundamentals

MMCA
Net Assets
27.4M
Yield
3.64
Fund Existence
over 3 years
Total Expense Ratio
0.37
Turnover
73.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.86
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.85
Assets in Top Ten Holdings
9.87M
Average Credit Quality
9
Average Effective Duration
5.47
Average Effective Maturity
7.89
Fund of Funds
No
Fund Share Class Net Assets
27.4M
Fund Type
ETF
Index Fund
No
Management Fee
0.45
Modified Duration
6.08
No Load Fund
Yes
Number of Long Holdings
64.00
Number of Net Holdings
65.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
30.23%
Gain YTD
0.268
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General Information

Category MuniCaliforniaIntermShort

Profile
Fundamentals
Details
Category
Muni California Intermediate
Address
IndexIQ800 Westchester Avenue, Suite N-611 Rye Brook, NY 10573Rye Brook
Phone
888-934-0777
Web
www.indexiq.com