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MMCA
ETF ticker: NYSE ARCA
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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
Category: #Muni California Interm/Short
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
33679144.00
Fund Existence
almost 4 years
Turnover
89.00
Capitalization
N/A
Yield
3.50
Total Expense Ratio
0.37
Investment Style
N/A
Risk (Beta)
0.81
Fundamentals
MMCA
Net Assets
33.7M
Yield
3.50
Fund Existence
almost 4 years
Total Expense Ratio
0.37
Turnover
89.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.81
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
5.63
Average Effective Maturity
7.58
Fund of Funds
No
Fund Share Class Net Assets
33.7M
Fund Type
ETF
Index Fund
No
Management Fee
0.45
Modified Duration
6.07
No Load Fund
Yes
Number of Long Holdings
66.00
Number of Net Holdings
66.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
25.87%
Gain YTD
4.110
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A.I.Advisor
published price charts
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.
A.I. Advisor
published General Information
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