# MMCA (NYLIM MacKay California Muni Intermediate ETF)

New York Life Investments · Bond ETFs · Municipal, California, intermediate · data as of Oct 2, 2026

MMCA is actively managed and returned −1.7% over the past year.

## Key facts

- MMCA, total return, 1 year: −1.7%, as of Oct 2, 2026.
- MMCA, expense ratio: 0.36%, as of Oct 2, 2026.
- MMCA, holdings: 124, as of Oct 2, 2026.
- MMCA, below its high: −5.2%, as of Oct 2, 2026.
- MMCA, net assets: $90m (SEC filing, whole fund, as filed for Jul 31, 2026).

## MMCA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.4% | +3.6% | −8.0 pts | −9.7 pts |
| 6 months | −3.2% | +17.9% | −21.2 pts | −31.6 pts |
| 1 year | −1.7% | +16.2% | −17.9 pts | −26.0 pts |
| 3 years | +11.1% | +89.3% | −78.2 pts | −103.7 pts |
| Since listing | −3.1% | +77.1% | −80.3 pts | −101.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, California, intermediate | ETFIQ |
| Expense ratio | 0.36% | 485BPOS XBRL, Aug 26, 2026 |
| Price | $20.64 | ETFIQ |
| Listed since | Dec 21, 2021 | ETFIQ |
| Net assets | $90m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −5.2% | ETFIQ |
| Holdings | 124 | ETFIQ |
| Top ten weight | 20.7% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has MMCA performed?

Over the year to Oct 2, 2026, MMCA returned −1.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +11.1%.

### What does MMCA cost?

The prospectus expense ratio is 0.36% a year.

### How far is MMCA below its high?

5.2% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, MMCA, data as of Oct 2, 2026. https://etfiq.com/funds/mmca
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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