NYLI MacKay California Muni Intermediate ETF (MMCA)
- Previous Close
21.29 - Open
21.50 - Bid 18.40 x 800
- Ask 24.46 x 800
- Day's Range
21.37 - 21.39 - 52 Week Range
21.20 - 21.83 - Volume
324 - Avg. Volume
2,831 - Net Assets 27.04M
- NAV 21.41
- PE Ratio (TTM) --
- Yield 3.58%
- YTD Daily Total Return 1.02%
- Beta (5Y Monthly) 0.92
- Expense Ratio (net) 0.37%
The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in municipal bonds, whose interest is, in the opinion of bond counsel for the issuers at the time of issuance, exempt from federal and California income taxes. It generally will maintain a portfolio modified duration to worst of 3 to 8 years. The fund may invest up to 20% of its net assets in municipal bonds subject to the federal alternative minimum tax and municipal bonds that pay interest that is subject to federal and/or California income taxes.
New York Life Investment Management LLC
Fund Family
Muni California Intermediate
Fund Category
27.04M
Net Assets
2021-12-21
Inception Date
Performance Overview: MMCA
View MoreTrailing returns as of 4/3/2025. Category is Muni California Intermediate.