Free Trial

NYLI MacKay California Municipal Intermediate ETF (MMCA) Holdings

$21.32 -0.01 (-0.05%)
Closing price 04:10 PM Eastern
Extended Trading
$21.32 0.00 (-0.02%)
As of 04:10 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/A6.36%1,741,568
2CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A3.89%995,000
3CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A3.64%1,000,000
4SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%N/A3.02%750,000
5GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%N/A2.89%750,000
6COMPTON CALIF UNI SCH DIST 5%N/A2.86%750,000
7SANTA FE SPRINGS CALIF PUB FING AUTH SPL PARCEL TAX REV 5%N/A2.66%700,000
8KERN CALIF CMNTY COLLEGE DIST 5%N/A2.61%625,000
9CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A2.42%620,000
10NEWPORT BEACH CALIF IMPT BD ACT 1915 4.125%N/A2.23%625,000
11CALIFORNIA ST 7.6%N/A2.18%500,000
12GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%N/A2.14%585,000
13LOS ANGELES CALIF WASTEWATER SYS REV 5%N/A2.10%500,000
14FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.5%N/A2.09%500,000
15LOS ANGELES CALIF WASTEWATER SYS REV 5%N/A2.06%500,000
16ALHAMBRA CALIF UNI SCH DIST 5.25%N/A2.02%500,000
17SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%N/A1.97%500,000
18PUERTO RICO COMWLTH 5.625%N/A1.93%500,000
19LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A1.91%500,000
20PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A1.90%500,000
21CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAMN/A1.89%500,000
22LOS ANGELES CALIF UNI SCH DIST 5%N/A1.87%500,000
23SAN JOSE CALIF ARPT REV 4%N/A1.84%500,000
24CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A1.83%500,000
25FOLSOM RANCH FING AUTH CALIF SPL TAX REV 5%N/A1.83%500,000

Geographic Exposure

  • United States
    60.0%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • US Municipal
    2.5%

Industry Exposure

  • Ports & Marinas
    0.8%

SubIndustry Exposure

  • Ports & Marinas
    0.8%

Coupon Exposure

  • 4-6
    88.2%
  • 2-4
    7.8%
  • 0-2
    1.7%

Maturity Exposure

  • 5-10
    32.5%
  • 10-15
    23.0%
  • 20-30
    12.8%
  • 3-5
    6.8%
  • 1-3
    6.8%
  • 30+
    5.0%
  • 15-20
    2.4%
  • 0-1
    1.7%

Related Companies and Tools


This page (NYSEARCA:MMCA) was last updated on 8/8/2025 by MarketBeat.com Staff
From Our Partners