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The fund, under normal circumstances, invests at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in municipal bonds, whose interest is, in the opinion of bond counsel for the issuers at the time of issuance, exempt from federal and California income taxes. more
| Time Frame | MMCA | S&P500 |
|---|---|---|
| 1-Week Return | 0.82% | 1.04% |
| 1-Month Return | -0.32% | 5.46% |
| 3-Month Return | -1.98% | 9.3% |
| 6-Month Return | -0.76% | 9.79% |
| 1-Year Return | 2.83% | 27.71% |
| 3-Year Return | 1.71% | 78.75% |
| 5-Year Return | -13.13% | 78.69% |
| Time Frame | MMCA | S&P500 |
|---|---|---|
| 1-Week Return | 53.09% | 71.51% |
| 1-Month Return | -3.82% | 90.94% |
| 3-Month Return | -7.79% | 43.43% |
| 6-Month Return | -1.54% | 20.85% |
| 1-Year Return | 2.83% | 27.71% |
| 3-Year Return | 0.57% | 21.36% |
| 5-Year Return | -2.78% | 12.31% |
| Stock name | Ticker | Weight |
|---|---|---|
California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.25% 01-feb-2036 | California.Cmnty.Choice.Fing.Auth.Clean.Energy.Proj.Rev.5.25..01.feb.2036 | 2.55% |
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-jan-2054 | California.Cmnty.Choice.Fing.Auth.Clean.Energy.Proj.Rev.Var.01.jan.2054 | 2.51% |
California St Pub Wks Brd Lease Rev 5.0% 01-sep-2035 | California.St.Pub.Wks.Brd.Lease.Rev.5.0..01.sep.2035 | 2.39% |
BURBANK ETC ARPT-B 5 7/33 | BURBANK.ETC.ARPT.B.5.7.33 | 2.28% |
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-oct-2056 | California.Cmnty.Choice.Fing.Auth.Clean.Energy.Proj.Rev.Var.01.oct.2056 | 1.91% |
SAN JOSE-A-REV FRN 5/66 | SAN.JOSE.A.REV.FRN.5.66 | 1.78% |
California Infrastructure & Economic Dev Bk Rev 3.25% 01-jun-2033 | California.Infrastructure...Economic.Dev.Bk.Rev.3.25..01.jun.2033 | 1.77% |
Sacramento Cnty Calif Santn Dist Fing Auth Rev 3.0% 01-dec-2034 | Sacramento.Cnty.Calif.Santn.Dist.Fing.Auth.Rev.3.0..01.dec.2034 | 1.74% |
LOS ANGELES HARBOR 5 8/35 | LOS.ANGELES.HARBOR.5.8.35 | 1.64% |
San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-may-2036 | San.Francisco.Calif.City...Cnty.Arpts.Commn.Intlarpt.Rev.5.0..01.may.2036 | 1.53% |
CALIFORNIA ST HLTH 5 4/32 | CALIFORNIA.ST.HLTH.5.4.32 | 1.52% |
California Statewide Cmntys Dev Auth Rev 5.0% 01-mar-2028 | California.Statewide.Cmntys.Dev.Auth.Rev.5.0..01.mar.2028 | 1.43% |
ANAHEIM CFD #08-1 4 9/41 | ANAHEIM.CFD..08.1.4.9.41 | 1.4% |
Gilroy Calif Uni Sch Dist 4.0% 01-aug-2033 | Gilroy.Calif.Uni.Sch.Dist.4.0..01.aug.2033 | 1.38% |
University Calif Revs 5.0% 15-may-2038 | University.Calif.Revs.5.0..15.may.2038 | 1.34% |
California Statewide Cmntys Dev Auth Rev 5.0% 01-oct-2035 | California.Statewide.Cmntys.Dev.Auth.Rev.5.0..01.oct.2035 | 1.34% |
California St 5.25% 01-aug-2032 | California.St.5.25..01.aug.2032 | 1.33% |
California Health Facs Fing Auth Rev 5.0% 15-nov-2038 | California.Health.Facs.Fing.Auth.Rev.5.0..15.nov.2038 | 1.32% |
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-jul-2027 | Puerto.Rico.Sales.Tax.Fing.Corp.Sales.Tax.Rev.0.0..01.jul.2027 | 1.31% |
Illinois St 5.0% 01-jul-2034 | Illinois.St.5.0..01.jul.2034 | 1.29% |
California Health Facs Fing Auth Rev 5.0% 01-dec-2036 | California.Health.Facs.Fing.Auth.Rev.5.0..01.dec.2036 | 1.28% |
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-oct-2054 | California.Cmnty.Choice.Fing.Auth.Clean.Energy.Proj.Rev.Var.01.oct.2054 | 1.27% |
California St 5.0% 01-apr-2033 | California.St.5.0..01.apr.2033 | 1.26% |
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-dec-2055 | California.Cmnty.Choice.Fing.Auth.Clean.Energy.Proj.Rev.Var.01.dec.2055 | 1.23% |
Sacramento Cnty Calif Arpt Sys Rev 5.0% 01-jul-2032 | Sacramento.Cnty.Calif.Arpt.Sys.Rev.5.0..01.jul.2032 | 1.23% |
California Mun Fin Auth Student Hsg Rev 5.0% 15-may-2037 | California.Mun.Fin.Auth.Student.Hsg.Rev.5.0..15.may.2037 | 1.23% |
CA MUNI FIN AUTH-A 5 3/34 | CA.MUNI.FIN.AUTH.A.5.3.34 | 1.2% |
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-feb-2052 | California.Cmnty.Choice.Fing.Auth.Clean.Energy.Proj.Rev.Var.01.feb.2052 | 1.2% |
PA ECON DEV FIN-D FRN 5/5 | PA.ECON.DEV.FIN.D.FRN.5.5 | 1.19% |
TARRANT CO CULTURAL- FRN | TARRANT.CO.CULTURAL..FRN | 1.19% |
Marina Jt Pwrs Fing Auth Calif Multifamily Hsg Rev 3.4% 01-mar-2036 | Marina.Jt.Pwrs.Fing.Auth.Calif.Multifamily.Hsg.Rev.3.4..01.mar.2036 | 1.19% |
California Mun Fin Auth Multifamily Hsg Rev Var 01-jan-2056 | California.Mun.Fin.Auth.Multifamily.Hsg.Rev.Var.01.jan.2056 | 1.19% |
Foothill-de Anza Calif Cmnty College Dist 4.0% 01-aug-2040 | Foothill.de.Anza.Calif.Cmnty.College.Dist.4.0..01.aug.2040 | 1.16% |
BAKERSFIELD SD MULTI 5/37 | BAKERSFIELD.SD.MULTI.5.37 | 1.16% |
BURBANK ETC AR 4.375 7/56 | BURBANK.ETC.AR.4.375.7.56 | 1.14% |
California Mun Fin Auth Rev 3.5% 31-dec-2035 | California.Mun.Fin.Auth.Rev.3.5..31.dec.2035 | 1.12% |
San Diego Cnty Calif Regl Arpt Auth Arpt Rev 5.25% 01-jul-2043 | San.Diego.Cnty.Calif.Regl.Arpt.Auth.Arpt.Rev.5.25..01.jul.2043 | 1.09% |
CALIFORNIA ST MUNI 5 4/32 | CALIFORNIA.ST.MUNI.5.4.32 | 1.07% |
Palo Alto Calif Uni Sch Dist 2.25% 01-aug-2031 | Palo.Alto.Calif.Uni.Sch.Dist.2.25..01.aug.2031 | 1.04% |
Oxnard Calif Sch Dist 0.0% 01-feb-2031 | Oxnard.Calif.Sch.Dist.0.0..01.feb.2031 | 1.02% |
San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Var 01-jan-2056 | San.Joaquin.Vy.Calif.Clean.Energy.Auth.Clean.Energy.Proj.Rev.Var.01.jan.2056 | 0.98% |
Sacramento Calif City Uni Sch Dist 0.0% 01-jul-2032 | Sacramento.Calif.City.Uni.Sch.Dist.0.0..01.jul.2032 | 0.94% |
Guam Govt Business Privilege Tax Rev 5.0% 01-jan-2030 | Guam.Govt.Business.Privilege.Tax.Rev.5.0..01.jan.2030 | 0.94% |
LOS ANGELES IMPT- 4 11/35 | LOS.ANGELES.IMPT..4.11.35 | 0.92% |
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-apr-2056 | California.Cmnty.Choice.Fing.Auth.Clean.Energy.Proj.Rev.Var.01.apr.2056 | 0.89% |
California Mun Fin Auth Rev 2.5% 01-sep-2034 | California.Mun.Fin.Auth.Rev.2.5..01.sep.2034 | 0.86% |
PERRIS UN HSD FING 5 9/32 | PERRIS.UN.HSD.FING.5.9.32 | 0.86% |
Sierra View Loc Health Care Dist Calif Rev 3.0% 01-jul-2030 | Sierra.View.Loc.Health.Care.Dist.Calif.Rev.3.0..01.jul.2030 | 0.86% |
Santa Fe Springs Calif Pub Fing Auth Spl Parceltax Rev 5.0% 01-jun-2027 | Santa.Fe.Springs.Calif.Pub.Fing.Auth.Spl.Parceltax.Rev.5.0..01.jun.2027 | 0.85% |
California Statewide Cmntys Dev Auth Statewide Cmnty Infrast Ructure Progra 5.0% 02-sep-2037 | California.Statewide.Cmntys.Dev.Auth.Statewide.Cmnty.Infrast.Ructure.Progra.5.0..02.sep.2037 | 0.84% |
West Contra Costa Calif Uni Sch Dist 5.0% 01-aug-2039 | West.Contra.Costa.Calif.Uni.Sch.Dist.5.0..01.aug.2039 | 0.8% |
CASH | CASH | 0.79% |
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-feb-2055 | California.Cmnty.Choice.Fing.Auth.Clean.Energy.Proj.Rev.Var.01.feb.2055 | 0.79% |
Newport Beach Calif Impt Bd Act 1915 4.125% 02-sep-2038 | Newport.Beach.Calif.Impt.Bd.Act.1915.4.125..02.sep.2038 | 0.73% |
San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-may-2031 | San.Francisco.Calif.City...Cnty.Arpts.Commn.Intlarpt.Rev.5.0..01.may.2031 | 0.71% |
PERRIS UN HSD FING 5 9/33 | PERRIS.UN.HSD.FING.5.9.33 | 0.69% |
California Statewide Cmntys Dev Auth Rev 4.0% 01-apr-2036 | California.Statewide.Cmntys.Dev.Auth.Rev.4.0..01.apr.2036 | 0.69% |
Los Angeles Calif Wastewater Sys Rev 5.0% 01-jun-2034 | Los.Angeles.Calif.Wastewater.Sys.Rev.5.0..01.jun.2034 | 0.69% |
Sutter Butte Flood Ctl Agy Calif Assmt Rev 5.0% 01-oct-2033 | Sutter.Butte.Flood.Ctl.Agy.Calif.Assmt.Rev.5.0..01.oct.2033 | 0.68% |
California St 5.0% 01-aug-2037 | California.St.5.0..01.aug.2037 | 0.67% |
Northern Calif Transmission Agy Rev 5.0% 01-may-2032 | Northern.Calif.Transmission.Agy.Rev.5.0..01.may.2032 | 0.67% |
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 5.5% 15-jan-2031 | Foothill...Eastern.Transn.Corridor.Agy.Calif.Toll.Rd.Rev.5.5..15.jan.2031 | 0.67% |
San Diego Cnty Calif Regl Arpt Auth Arpt Rev 5.25% 01-jul-2036 | San.Diego.Cnty.Calif.Regl.Arpt.Auth.Arpt.Rev.5.25..01.jul.2036 | 0.66% |
Puerto Rico Comwlth 4.0% 01-jul-2035 | Puerto.Rico.Comwlth.4.0..01.jul.2035 | 0.66% |
California Statewide Cmntys Dev Auth Rev 4.125% 02-sep-2029 | California.Statewide.Cmntys.Dev.Auth.Rev.4.125..02.sep.2029 | 0.65% |
Puerto Rico Comwlth 5.625% 01-jul-2029 | Puerto.Rico.Comwlth.5.625..01.jul.2029 | 0.63% |
Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev Var 01-jul-2053 | Southern.Calif.Pub.Pwr.Auth.Southn.Transmissionsys.Renewal.Proj.Rev.Var.01.jul.2053 | 0.62% |
Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-jul-2030 | Puerto.Rico.Comwlth.Aqueduct...Swr.Auth.Rev.5.0..01.jul.2030 | 0.62% |
California Mun Fin Auth Solid Waste Disp Rev Var 01-sep-2053 | California.Mun.Fin.Auth.Solid.Waste.Disp.Rev.Var.01.sep.2053 | 0.62% |
Folsom Ranch Fing Auth Calif Spl Tax Rev 5.0% 01-sep-2039 | Folsom.Ranch.Fing.Auth.Calif.Spl.Tax.Rev.5.0..01.sep.2039 | 0.61% |
LOS ANGELES UNIF S 5 7/32 | LOS.ANGELES.UNIF.S.5.7.32 | 0.61% |
San Jose Calif Arpt Rev 4.0% 01-mar-2034 | San.Jose.Calif.Arpt.Rev.4.0..01.mar.2034 | 0.6% |
California Mun Fin Auth Student Hsg Rev 5.25% 01-jul-2045 | California.Mun.Fin.Auth.Student.Hsg.Rev.5.25..01.jul.2045 | 0.6% |
California Statewide Cmntys Dev Auth Rev 5.0% 01-mar-2035 | California.Statewide.Cmntys.Dev.Auth.Rev.5.0..01.mar.2035 | 0.6% |
California Health Facs Fing Auth Rev 4.0% 15-aug-2036 | California.Health.Facs.Fing.Auth.Rev.4.0..15.aug.2036 | 0.6% |
California Mun Fin Auth Rev 3.0% 01-jul-2028 | California.Mun.Fin.Auth.Rev.3.0..01.jul.2028 | 0.59% |
California Statewide Cmntys Dev Auth Statewide Cmnty Infrast Ructure Progra 5.0% 02-sep-2034 | California.Statewide.Cmntys.Dev.Auth.Statewide.Cmnty.Infrast.Ructure.Progra.5.0..02.sep.2034 | 0.58% |
Alum Rock Calif Un Elem Sch Dist 5.0% 01-aug-2037 | Alum.Rock.Calif.Un.Elem.Sch.Dist.5.0..01.aug.2037 | 0.57% |
Southern Calif Logistics Arpt Auth Tax Allocation 5.0% 01-dec-2036 | Southern.Calif.Logistics.Arpt.Auth.Tax.Allocation.5.0..01.dec.2036 | 0.57% |
San Mateo Calif Un High Sch Dist 4.0% 01-sep-2034 | San.Mateo.Calif.Un.High.Sch.Dist.4.0..01.sep.2034 | 0.56% |
UNIV OF CALIFORNIA 5 5/32 | UNIV.OF.CALIFORNIA.5.5.32 | 0.56% |
Riverside Calif Swr Rev 5.0% 01-aug-2035 | Riverside.Calif.Swr.Rev.5.0..01.aug.2035 | 0.56% |
Novato Calif Uni Sch Dist 2.0% 01-aug-2033 | Novato.Calif.Uni.Sch.Dist.2.0..01.aug.2033 | 0.52% |
Southern Calif Logistics Arpt Auth Tax Allocation 5.0% 01-dec-2033 | Southern.Calif.Logistics.Arpt.Auth.Tax.Allocation.5.0..01.dec.2033 | 0.51% |
Santa Rosa Calif Wtr Rev 0.0% 01-sep-2031 | Santa.Rosa.Calif.Wtr.Rev.0.0..01.sep.2031 | 0.5% |
Southern Calif Logistics Arpt Auth Tax Allocation 5.0% 01-dec-2035 | Southern.Calif.Logistics.Arpt.Auth.Tax.Allocation.5.0..01.dec.2035 | 0.5% |
West Contra Costa Calif Uni Sch Dist 5.0% 01-aug-2032 | West.Contra.Costa.Calif.Uni.Sch.Dist.5.0..01.aug.2032 | 0.49% |
Matching Fd Spl Purp Securitization Corp Virginis 5.0% 01-oct-2030 | Matching.Fd.Spl.Purp.Securitization.Corp.Virginis.5.0..01.oct.2030 | 0.49% |
California Cmnty College Fing Auth College Hsg Rev 5.0% 01-may-2038 | California.Cmnty.College.Fing.Auth.College.Hsg.Rev.5.0..01.may.2038 | 0.48% |
Grossmont Calif Healthcare Dist 5.0% 15-jul-2032 | Grossmont.Calif.Healthcare.Dist.5.0..15.jul.2032 | 0.47% |
PERRIS UN HSD FING 5 9/34 | PERRIS.UN.HSD.FING.5.9.34 | 0.47% |
University Calif Revs 5.0% 15-may-2037 | University.Calif.Revs.5.0..15.may.2037 | 0.47% |
South San Francisco Calif Spl Tax 5.0% 01-sep-2040 | South.San.Francisco.Calif.Spl.Tax.5.0..01.sep.2040 | 0.46% |
Romoland Sch Dist Calif Spl Tax 5.0% 01-sep-2046 | Romoland.Sch.Dist.Calif.Spl.Tax.5.0..01.sep.2046 | 0.45% |
Menlo Park Calif 2.0% 01-aug-2033 | Menlo.Park.Calif.2.0..01.aug.2033 | 0.44% |
Beverly Hills Calif Uni Sch Dist 0.0% 01-aug-2037 | Beverly.Hills.Calif.Uni.Sch.Dist.0.0..01.aug.2037 | 0.44% |
Fremont Calif Uni Sch Dist Alameda Cnty 2.0% 01-aug-2035 | Fremont.Calif.Uni.Sch.Dist.Alameda.Cnty.2.0..01.aug.2035 | 0.41% |
Alum Rock Calif Un Elem Sch Dist 5.0% 01-aug-2033 | Alum.Rock.Calif.Un.Elem.Sch.Dist.5.0..01.aug.2033 | 0.4% |
California Sch Fin Auth Charter Sch Rev 5.0% 01-aug-2046 | California.Sch.Fin.Auth.Charter.Sch.Rev.5.0..01.aug.2046 | 0.4% |
Perris Calif Jt Pwrs Auth Loc Agy Rev 3.5% 01-sep-2029 | Perris.Calif.Jt.Pwrs.Auth.Loc.Agy.Rev.3.5..01.sep.2029 | 0.37% |
West Contra Costa Calif Uni Sch Dist 5.0% 01-aug-2033 | West.Contra.Costa.Calif.Uni.Sch.Dist.5.0..01.aug.2033 | 0.35% |
California St Univ Rev 5.0% 01-nov-2034 | California.St.Univ.Rev.5.0..01.nov.2034 | 0.34% |
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2030 | Los.Angeles.Calif.Dept.Wtr...Pwr.Rev.5.0..01.jul.2030 | 0.32% |
California Mun Fin Auth Rev 3.0% 01-feb-2033 | California.Mun.Fin.Auth.Rev.3.0..01.feb.2033 | 0.32% |
California Health Facs Fing Auth Rev 5.0% 01-dec-2039 | California.Health.Facs.Fing.Auth.Rev.5.0..01.dec.2039 | 0.32% |
Mountain Hse Fing Auth Calif Util Sys Rev 3.0% 01-dec-2037 | Mountain.Hse.Fing.Auth.Calif.Util.Sys.Rev.3.0..01.dec.2037 | 0.3% |
Alameda Corridor Transn Auth Calif Rev 3.0% 01-oct-2034 | Alameda.Corridor.Transn.Auth.Calif.Rev.3.0..01.oct.2034 | 0.28% |
California Hsg Fin Agy Mun Ctfs 3.75% 25-mar-2035 | California.Hsg.Fin.Agy.Mun.Ctfs.3.75..25.mar.2035 | 0.28% |
Matching Fd Spl Purp Securitization Corp Virginis 5.0% 01-oct-2028 | Matching.Fd.Spl.Purp.Securitization.Corp.Virginis.5.0..01.oct.2028 | 0.27% |
Long Beach Calif Arpt Rev 5.0% 01-jun-2032 | Long.Beach.Calif.Arpt.Rev.5.0..01.jun.2032 | 0.27% |
Long Beach Calif Arpt Rev 5.0% 01-jun-2032 | Long.Beach.Calif.Arpt.Rev.5.0..01.jun.2032 | 0.27% |
Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-jul-2035 | Southern.Calif.Pub.Pwr.Auth.Southn.Transmissionsys.Renewal.Proj.Rev.5.0..01.jul.2035 | 0.27% |
Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 5.0% 01-jul-2035 | Guam.Govt.Wtrwks.Auth.Wtr...Wastewtr.Sys.Rev.5.0..01.jul.2035 | 0.26% |
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation 5.0% 01-aug-2040 | San.Francisco.Calif.City...Cnty.Redev.Agy.Successor.Agy.Tax.Allocation.5.0..01.aug.2040 | 0.25% |
East Cnty Advanced Wtr Purification Jt Pwrs Authcalif Rev 3.125% 01-sep-2026 | East.Cnty.Advanced.Wtr.Purification.Jt.Pwrs.Authcalif.Rev.3.125..01.sep.2026 | 0.24% |
Palomar Pomerado Health Calif 0.0% 01-aug-2036 | Palomar.Pomerado.Health.Calif.0.0..01.aug.2036 | 0.18% |
Cathedral City Calif Redev Agy Successor Agy Taxallocation Rev 4.0% 01-aug-2032 | Cathedral.City.Calif.Redev.Agy.Successor.Agy.Taxallocation.Rev.4.0..01.aug.2032 | 0.17% |
El Monte Calif Un High Sch Dist 0.0% 01-jun-2036 | El.Monte.Calif.Un.High.Sch.Dist.0.0..01.jun.2036 | 0.12% |
DREYFUS GOVT CASH MAN INS | DREYFUS.GOVT.CASH.MAN.INS | 0.08% |
Puerto Rico Comwlth Var 01-nov-2051 | Puerto.Rico.Comwlth.Var.01.nov.2051 | 0.06% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
NYLI MacKay California Muni Intermediate ETF (MMCA) share price today is $21.73.
Yes, Indians can buy shares of NYLI MacKay California Muni Intermediate ETF (MMCA) on Vested. To buy MMCA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of NYLI MacKay California Muni Intermediate ETF (MMCA) on Vested. You can start investing in NYLI MacKay California Muni Intermediate ETF (MMCA) with a minimum investment of $1.
The 52-week high price of NYLI MacKay California Muni Intermediate ETF (MMCA) is $22.32. The 52-week low price of NYLI MacKay California Muni Intermediate ETF (MMCA) is $20.38.
The stock symbol (or ticker) of NYLI MacKay California Muni Intermediate ETF is MMCA.
Yes, you can setup SIP in NYLI MacKay California Muni Intermediate ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of MMCA on the Vested app.
The expense ratio of NYLI MacKay California Muni Intermediate ETF (MMCA) is 0.36%.
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