Good evening :)
$
N

NYLI MacKay California Muni Intermediate ETF

MMCA

NYSE ARCA
$20.940.00% (+0.00)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

US ETF

Muni California Intermediate

Government & Municipal Bond

Invests in muni california intermediate segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.36%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$89.17M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.77
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

4.44%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

0%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

3.38

ETF Profile

Peers

Peers

Exp. Ratio
6%
6%
YTM
3.98%
3.98%
1Y Return
3.31%
3.31%
Exp. Ratio
0.19%
0.19%
YTM
3.61%
3.61%
1Y Return
2.36%
2.36%
Exp. Ratio
YTM
4.52%
4.52%
1Y Return
4.06%
4.06%
Exp. Ratio
30%
30%
YTM
3.91%
3.91%
1Y Return
1.94%
1.94%
Exp. Ratio
YTM
4.36%
4.36%
1Y Return
3.00%
3.00%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMuni California Intermediate
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
NYLI MacKay California Muni Intermediate ETF $89.17M0.36%-3.42%
Vanguard California Tax-Exempt Bond ETF$3.40B6%-3.31%
Dimensional California Municipal Bond ETF$661.63M0.19%-2.36%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
  • DREYFUS TAX EXEMPT CASH
    Holdings13.34 %
    DREYFUS TAX EXEMPT CASH

    Holdings

    13.34 %

  • SAN FRANCISCO CIT 4 11/50
    Holdings4.41 %
    SAN FRANCISCO CIT 4 11/50

    Holdings

    4.41 %

  • COACHELLA VLY WTR 5 8/51
    Holdings3.85 %
    COACHELLA VLY WTR 5 8/51

    Holdings

    3.85 %

  • SACRAMENTO TRANS-C 5 6/33
    Holdings3.81 %
    SACRAMENTO TRANS-C 5 6/33

    Holdings

    3.81 %

  • SAN FRANCISCO BAY- 3 8/49
    Holdings3.74 %
    SAN FRANCISCO BAY- 3 8/49

    Holdings

    3.74 %

  • PALMDALE SD 3 8/49
    Holdings3.68 %
    PALMDALE SD 3 8/49

    Holdings

    3.68 %

  • SAN JOSE ARPT-A-BA 5 3/47
    Holdings3.55 %
    SAN JOSE ARPT-A-BA 5 3/47

    Holdings

    3.55 %

  • CA INFRA& ECON DEV 4 5/46
    Holdings3.53 %
    CA INFRA& ECON DEV 4 5/46

    Holdings

    3.53 %

  • CALIFORNIA ST UNI 3 11/52
    Holdings3.27 %
    CALIFORNIA ST UNI 3 11/52

    Holdings

    3.27 %

  • SAN FRANCISCO PUB 4 11/41
    Holdings3.13 %
    SAN FRANCISCO PUB 4 11/41

    Holdings

    3.13 %

Frequently asked questions

  1. NYLI MacKay California Muni Intermediate ETF (MMCA) is currently trading at $20.94. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy NYLI MacKay California Muni Intermediate ETF (MMCA) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in NYLI MacKay California Muni Intermediate ETF (MMCA) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of NYLI MacKay California Muni Intermediate ETF (MMCA) is 0.36%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. NYLI MacKay California Muni Intermediate ETF (MMCA)’s top holdings currently include DREYFUS TAX EXEMPT CASH, SAN FRANCISCO CIT 4 11/50, and COACHELLA VLY WTR 5 8/51. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of NYLI MacKay California Muni Intermediate ETF (MMCA) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from NYLI MacKay California Muni Intermediate ETF (MMCA) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like NYLI MacKay California Muni Intermediate ETF (MMCA), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. NYLI MacKay California Muni Intermediate ETF (MMCA)’s current assets under management (AUM) are $89.17M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare NYLI MacKay California Muni Intermediate ETF (MMCA) with Vanguard California Tax-Exempt Bond ETF (VTEC), Dimensional California Municipal Bond ETF (DFCA), and JPMorgan California Tax Free Bond ETF (JCAL) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. NYLI MacKay California Muni Intermediate ETF (MMCA)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...