MUB vs MMCA
YTDYear to date
MMCA wins+0.1 pts
Past year
MMCA wins+0.3 pts
Fee
MUB winslower fee
Yield
Level
AUM
MUB525.9× more
2–1MMCA wins
MUB and MMCA · year-to-date · as of Nov 6, 2026 · AUM not scored
MMCA vs S&P 500
YTD$21.37 · +0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.3%+4.4%+0.2%+0.6%+1.3%+15.6%—+0.6%
Peer average+0.2%+4.2%−0.2%+1.1%+1.5%+15.2%+3.0%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
NY Life Investments MMCA and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
MMCA’s Holdings
TodayPuerto Rico CoPuerto Rico Comwlth 4.0% 01-jul-20352.9%DREYFUS GOVT2.8%California C2.7%California C2.7%Los Angeles 2.4%California C2.2%California S2.2%California C2.0%California C2.0%California C2.0%Burbank Glen1.8%San Jose Cal1.8%San Joaquin 1.7%California S1.7%Eastern Cali1.6%California S1.6%California H1.6%Los Angeles 1.6%California H1.6%Mt Diablo Ca1.6%Central Vy E1.5%San Jose Cal1.4%
Puerto Rico CoPuerto Rico Comwlth 4.0% 01-jul-20352.9%DREYFUS GOVT2.8%California C2.7%California C2.7%Los Angeles 2.4%California C2.2%California S2.2%California C2.0%California C2.0%California C2.0%Burbank Glen1.8%San Jose Cal1.8%
NY Life Investments MMCA · 123 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.5% | +0.5% | $54.9B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.7% | +0.7% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.6% | +1.6% | $13.4B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +0.9% | +0.9% | $9.1B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +1.3% | +1.3% | $7.6B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | +0.4% | +0.4% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.4% | +1.0% | +1.0% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 3.9% | −0.1% | −0.1% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | +0.4% | +0.4% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.7% | +1.5% | +1.5% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.8% | +1.8% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +1.3% | +1.3% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | +0.3% | +0.3% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.4% | +1.4% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.4% | +1.4% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.6% | +0.2% | +0.2% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 6, 2026
MMCA Payouts by Year
6YLatest payout, Oct 2026
$0.06
a share · every month
3.3% yield
3.3% yield
6 years added up
$3.52 a share
$3.52 a share
NY Life Investments MMCA · per-share distributions by ex-date · 2021–2026
MMCA’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | +0.4% | +0.5% | +0.9% | $54.9B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.2% | +0.7% | +1.3% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | 0.0% | +1.6% | +2.5% | $13.4B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.1% | +0.9% | +1.4% | $9.1B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.2% | +1.3% | +2.0% | $7.6B | |
| 6 | MMCA | NYLI MacKay California Muni Intermediate ETFThis fund | 0.45% | 3.3% | +0.3% | +0.6% | +1.3% | $104M |
#104 of 141 this year · #146 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
MMCA and its peer group · total return · as of Nov 7, 2026
Cards for This View
MMCA’s Top 10 Holdings
Today23.7%of MMCA sits in these 10
1PuertoPuerto Rico Comwlth 4.0% 01-jul-20352.87%
2DREYFUDreyfus Govt Cash Man Ins2.82%
3CalifoCalifornia Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-feb-20552.69%
4CalifoCalifornia Cmnty Choice Fing Auth Clean Energy Proj Rev 5.5% 01-dec-20332.65%
5Los AnLos Angeles Calif Uni Sch Dist 5.0% 01-jul-20342.39%
6CalifoCalifornia Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-nov-20332.23%
7CalifoCalifornia St 5.0% 01-aug-20352.19%
8CalifoCalifornia Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-jan-20541.98%
9CalifoCalifornia Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-dec-20551.96%
10CalifoCalifornia Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-aug-20551.96%
NY Life Investments MMCA · weight in the fund · as of Nov 6, 2026
MMCA’s Holdings
TodayPuerto Rico CoPuerto Rico Comwlth 4.0% 01-jul-20352.9%DREYFUS GOVT2.8%California C2.7%California C2.7%Los Angeles 2.4%California C2.2%California S2.2%California C2.0%California C2.0%California C2.0%Burbank Glen1.8%San Jose Cal1.8%San Joaquin 1.7%California S1.7%Eastern Cali1.6%California S1.6%California H1.6%Los Angeles 1.6%California H1.6%Mt Diablo Ca1.6%Central Vy E1.5%San Jose Cal1.4%
Puerto Rico CoPuerto Rico Comwlth 4.0% 01-jul-20352.9%DREYFUS GOVT2.8%California C2.7%California C2.7%Los Angeles 2.4%California C2.2%California S2.2%California C2.0%California C2.0%California C2.0%Burbank Glen1.8%San Jose Cal1.8%
NY Life Investments MMCA · 123 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
MMCA vs Peer Average
YTDMMCAAvsBPeer average
1D+0.3%+0.2%
1M+4.4%+4.2%
3M+0.2%−0.2%
YTD+0.6%+1.1%
1Y+1.3%+1.5%
3Y+15.6%+15.2%
5Y[…]+3.0%
4–2MMCA wins
165 Municipal peers · each row scaled to its leader