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NYLI MacKay California Municipal Intermediate ETF (MMCA) Holdings

$21.70 -0.02 (-0.09%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$21.72 +0.02 (+0.09%)
As of 10/9/2025 05:24 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 MMCA Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cash Man InsN/A3.29%1,118,287
2CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A3.19%995,000
3CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A3.01%1,000,000
4SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%N/A2.51%750,000
5SACRAMENTO CALIF CITY UNI SCH DIST 0%N/A2.46%1,000,000
6GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%N/A2.38%750,000
7COMPTON CALIF UNI SCH DIST 5%N/A2.31%750,000
8KERN CALIF CMNTY COLLEGE DIST 5%N/A2.17%625,000
9SANTA FE SPRINGS CALIF PUB FING AUTH SPL PARCEL TAX REV 5%N/A2.15%700,000
10CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A2.00%620,000
11WEST CONTRA COSTA CALIF UNI SCH DIST 5%N/A1.95%600,000
12NEWPORT BEACH CALIF IMPT BD ACT 1915 4.125%N/A1.82%620,000
13LOS ANGELES CALIF WASTEWATER SYS REV 5%N/A1.76%500,000
14GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%N/A1.72%585,000
15LOS ANGELES CALIF WASTEWATER SYS REV 5%N/A1.71%500,000
16FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.5%N/A1.70%500,000
17CALIFORNIA ST 5%N/A1.68%500,000
18Long Beach Calif Cmnty College Go Bds 5%N/A1.66%500,000
19SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%N/A1.64%500,000
20PUERTO RICO COMWLTH 5.625%N/A1.57%500,000
21SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%N/A1.57%500,000
22PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A1.56%500,000
23CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%N/A1.54%500,000
24CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAMN/A1.54%500,000
25LOS ANGELES CALIF UNI SCH DIST 5%N/A1.50%500,000

Geographic Exposure

  • United States
    34.6%

Currency Exposure

  • USD
    102.9%

Sector Exposure

  • US Municipal
    1.3%

Industry Exposure

  • Ports & Marinas
    0.4%

SubIndustry Exposure

  • Ports & Marinas
    0.4%

Coupon Exposure

  • 4-6
    86.5%
  • 2-4
    4.7%
  • 0-2
    1.9%

Maturity Exposure

  • 5-10
    19.4%
  • 10-15
    17.1%
  • 20-30
    7.8%
  • 30+
    4.5%
  • 3-5
    3.5%
  • 1-3
    3.5%
  • 15-20
    2.8%

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This page (NYSEARCA:MMCA) was last updated on 10/10/2025 by MarketBeat.com Staff
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