NYLI MacKay California Muni Intermediate ETF (MMCA)
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
Stocks | 0.00% |
Bonds | 90.32% |
Equity Holdings
Price/Earnings | 0 |
Price/Book | 0 |
Price/Sales | 0 |
Price/Cashflow | 0 |
Median Market Cap | -- |
3 Year Earnings Growth | -- |
Bond Ratings
US Government | 0.00% |
AAA | 9.42% |
AA | 40.82% |
A | 21.36% |
BBB | 13.06% |
BB | 2.41% |
B | 0.00% |
Below B | 0.00% |
Other | 12.93% |
ETF Summary
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.
ETF Overview
Category | Muni California Intermediate |
Fund Family | New York Life Investment Management LLC |
Net Assets | 26.65M |
YTD Daily Total Return | -1.73% |
Yield | 3.62% |
Legal Type | Exchange Traded Fund |