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

Category: #Muni California Interm/Short

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Profile

Details

Group

Fixed Income Funds

Fundamentals

MMCA

Net Assets

26.1M

Yield

3.62

Fund Existence

over 3 years

Total Expense Ratio

0.37

Turnover

73.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.92

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

Average Effective Duration

5.53

Average Effective Maturity

8.50

Fund of Funds

Fund Share Class Net Assets

26.1M

Fund Type

ETF

Index Fund

Management Fee

0.45

Modified Duration

6.47

No Load Fund

Yes

Number of Long Holdings

57.00

Number of Net Holdings

57.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

29.47%

Gain YTD

-0.904

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General Information

Category MuniCaliforniaIntermShort

Profile

Fundamentals

Details