Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026MMCAS&P 500 · VOO
NYLI MacKay California Muni Intermediate ETFMMCA
$21.26
+0.6% last session
+0.1% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | +3.7% | +0.1% | +0.1% | +0.6% | +15.2% | — | 0.0% |
| Peer average | +0.3% | +3.3% | −0.5% | +0.6% | +1.0% | +15.1% | +2.7% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $103M
- Expense ratio
- 0.45%
- Distribution yield
- 3.3%
- NAV
- $21.14
- Volume
- 54K
- Avg. volume 30D
- 98K
- High today
- $21.29
- Low today
- $21.17
- Previous close
- $21.13
- 52-week high
- $22.26
- 52-week low
- $20.37
- Our risk indicator
- 2/5
MMCA in One Breath
MMCA Among Municipal ETFs
YTDEnd-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD
$10,000 in MMCA
5Y$10,000 in MMCA became
$10,005
In the S&P 500 (VOO)
$17,695
Total return, dividends in · Dec 21, 2021 – Nov 4, 2026 · S&P 500 uses VOO
MMCA Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
MMCA
+0.6%
+3.7%
+0.1%
+0.1%
+0.6%
+15.2%
—
0.0%
Peer average
+0.3%
+3.3%
−0.5%
+0.6%
+1.0%
+15.1%
+2.7%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 165 Municipal ETFs
MMCA’s Bonds & Cash Rank
YTD#476of 785
bonds & cash ETFs
bonds & cash ETFs
Best · RSBY+16.2%
Average+0.7%
MMCA+0.1%
Worst · MVRL−26.1%
Bonds & Cash ETFs by YTD return · Nov 5, 2026
MMCA Price and 52-Week Range
1YFrom the 52-week high
−4.5%
From the 52-week low
+4.4%
Today $21.17 – $21.29
Previous close $21.13
52-week low$20.3752-week high$22.26
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
MMCA’s Share of Municipal ETFs
Today0.0%
of the $244B in 166 Municipal ETFs
$103M0.0%
$54.5B22.3%
$49.6B20.3%
$140B57.3%
Municipal ETF AUM · Nov 5, 2026
MMCA Fee per $100 vs Peers
TodayExpense ratio · Municipal peers · Nov 5, 2026
Inside MMCA
123 holdingsMMCA
NYLI MacKay California Muni Intermediate ETF
TodayMMCA reports no holdings we can show: […]
NY Life Investments MMCA · holdings
How It Compares
MMCA
NYLI MacKay California Muni Intermediate ETF’s Peers
TodayMunicipal peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put MMCA head to head with MUB →MUB vs MMCA
YTDYear to date
Level
Past year
MUB wins+0.1 pts
Fee
MUB winslower fee
Yield
Level
AUM
MUB531.3× more
2–0MUB wins
iShares MUB and NY Life Investments MMCA · year-to-date · as of Nov 5, 2026 · AUM not scored
MMCA vs VOO
YTDMMCA · NYLI MacKay California Muni Intermediate
+0.1%
VOO · S&P 500
+13.4%
Gap
13.3 pts
NY Life Investments MMCA and Vanguard VOO · Today total return · as of Nov 5, 2026
MMCA vs Its Peer Average
YTDMMCAAvsBPeer average
1D+0.6%+0.3%
1M+3.7%+3.3%
3M+0.1%−0.5%
YTD+0.1%+0.6%
1Y+0.6%+1.0%
3Y+15.2%+15.1%
5Y[…]+2.7%
4–2MMCA wins
165 Municipal peers · each row scaled to its leader
The Details
MMCA
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.31%
Deepest drop · 1Y−6.6%
Lowest point · 5Y−15.6%
52-week range
$21.26
$20.37−4.5% from the high$22.26
NY Life Investments MMCA · past-year price moves · as of Nov 5, 2026
MMCA
Fund Facts
Today2021launched Dec 21
Tracks[…]
Exchange · CUSIPAMEX · 45409F777
StructureETF
Leverage1x
Cost on $10,000$45 a year
Go deeper
NY Life Investments MMCA · fund facts · as of Nov 5, 2026
MMCA
Payouts by Year
6Y$0.0621per share, Oct 2026
Distribution yield3.3%
PaidEvery month
Latest ex-date · paidOct 30 · Nov 3, 2026
12 payouts added up$0.71 a share
NY Life Investments MMCA · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-28 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-04-29 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$21.14
Premium / discount[…]
Median spread · 30D[…]
Volume today54K
Average volume · 30D98K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.45%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$45.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 3, 2026 | $0.0621 |
| Sep 30, 2026 | Oct 2, 2026 | $0.0617 |
| Aug 31, 2026 | Sep 2, 2026 | $0.0608 |
| Jul 31, 2026 | Aug 4, 2026 | $0.0597 |
| Jun 30, 2026 | Jul 2, 2026 | $0.0565 |
| May 29, 2026 | Jun 2, 2026 | $0.0586 |
| Apr 30, 2026 | May 4, 2026 | $0.0581 |
| Mar 31, 2026 | Apr 2, 2026 | $0.0614 |
| Feb 27, 2026 | Mar 3, 2026 | $0.0540 |
| Jan 30, 2026 | Feb 3, 2026 | $0.0579 |
| Dec 30, 2025 | Jan 5, 2026 | $0.0586 |
| Dec 1, 2025 | Dec 5, 2025 | $0.0577 |
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