MMCA · ARCA · ETF
NYLIM MacKay California Muni Intermediate ETF (MMCA) Price, Holdings & Fees
NYLIM MacKay California Muni Intermediate ETF (MMCA) closed at $344.00 on Oct 9, 2026, up 1.12% from the previous close of $340.19.
Share price, past year
1Y −1.33%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $344.00 |
| Sep 30, 2026 | $350.47 |
| Aug 31, 2026 | $365.41 |
| Jul 31, 2026 | $372.97 |
| Jun 30, 2026 | $369.93 |
| May 29, 2026 | $341.07 |
| Apr 30, 2026 | $337.59 |
| Mar 31, 2026 | $328.07 |
| Feb 27, 2026 | $331.87 |
| Jan 30, 2026 | $325.76 |
| Dec 31, 2025 | $310.52 |
| Nov 28, 2025 | $318.16 |
| Oct 31, 2025 | $355.73 |
Key statistics
- Expense ratio
- 0.36%
- as of Aug 31, 2025
- Net assets
- $89.6M
- as of Jul 31, 2026
- Holdings
- 125
- as of Jul 31, 2026
- 52-week range
- $299.81 – $378.26
NYLIM MacKay California Muni Intermediate ETF's expense ratio is 0.36%: $36.00 a year on $10,000 invested.
Holdings
NYLIM MacKay California Muni Intermediate ETF held 125 investments worth $89.58M as of Jul 31, 2026. Its largest holding was DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS, at 6.99% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 6.99% | $6.26M |
| 2 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 2.80% | $2.51M |
| 3 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 2.38% | $2.13M |
| 4 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 2.34% | $2.10M |
| 5 | CALIFORNIA ST PUB WKS BRD | 2.22% | $1.99M |
| 6 | BURBANK GLENDALE PASADENA ARPT | 2.13% | $1.91M |
| 7 | CALIFORNIA ST UNIV | 1.91% | $1.71M |
| 8 | SAN JOSE (CA), CITY OF | 1.66% | $1.49M |
| 9 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 1.65% | $1.48M |
| 10 | SOUTHWESTERN COMMUNITY COLLEGE DISTRICT (CA) | 1.42% | $1.27M |
| 11 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 1.42% | $1.27M |
| 12 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 1.40% | $1.26M |
| 13 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 1.34% | $1.20M |
| 14 | GILROY UNIFIED SCHOOL DISTRICT (CA) | 1.29% | $1.16M |
| 15 | ANAHEIM COMMUNITY FACILITIES DISTRICT (CA) | 1.28% | $1.15M |
| 16 | ALAMEDA CALIF UNI SCH DIST | 1.25% | $1.12M |
| 17 | CALIFORNIA (CA), STATE OF | 1.24% | $1.11M |
| 18 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 1.24% | $1.11M |
| 19 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 1.21% | $1.08M |
| 20 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 1.19% | $1.07M |
| 21 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 1.19% | $1.07M |
| 22 | CALIFORNIA (CA), STATE OF | 1.18% | $1.06M |
| 23 | CALIFORNIA (CA), STATE OF | 1.17% | $1.05M |
| 24 | SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) | 1.17% | $1.05M |
| 25 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 1.15% | $1.03M |
Top 25 of 125 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 96.36% |
| Cash and short-term investments | 6.99% |
| Country | % of fund |
|---|---|
| United States | 103.35% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, NYLIM MacKay California Muni Intermediate ETF's total return was −0.80%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −1.72% |
| Jun 30, 2026 | +0.58% |
| May 31, 2026 | +0.35% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- NYLIM MacKay California Muni Intermediate ETF
- Ticker
- MMCA
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- NYLIM Active ETF Trust
- SEC series ID
- S000069622
- SEC CIK
- 0001426439
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- 485BPOSProspectus updateSep 21, 2026
- 485BPOSProspectus updateAug 26, 2026
- Jul 2, 2026
- 485BPOSProspectus updateApr 30, 2026
- 485BPOSProspectus updateApr 30, 2026
- Dec 31, 2025
- 485BPOSProspectus updateDec 12, 2025
Shareholder reports and prospectuses are filed by NYLIM Active ETF Trust, the trust behind NYLIM MacKay California Muni Intermediate ETF, and cover all of its funds.
Frequently asked questions
What is MMCA's price?
NYLIM MacKay California Muni Intermediate ETF (MMCA) closed at $344.00 on Oct 9, 2026, up 1.12% from the previous close of $340.19.
What is MMCA's expense ratio?
NYLIM MacKay California Muni Intermediate ETF's expense ratio is 0.36%: $36.00 a year on $10,000 invested.
What does MMCA hold?
NYLIM MacKay California Muni Intermediate ETF held 125 investments worth $89.58M as of Jul 31, 2026. Its largest holding was DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS, at 6.99% of the fund. Its five largest holdings were DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS, CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA), CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA), CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA), CALIFORNIA ST PUB WKS BRD.
How has MMCA performed?
Over the 3 months to Jul 31, 2026, NYLIM MacKay California Muni Intermediate ETF's total return was −0.80%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures