Fund Evaluator:
NYLIM MacKay California Muni Intmdt ETF (MMCA)
Follow This Fund
Fixed Income
Global Asset Class
Municipal Bond
Fund Group
Muni California Intermediate
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.36% F
Expense Ratio
$89 Mil
Assets
Open
Status
0.00%
12b-1 Fee
3.58%
TTM Yield
0.00%
Max Load
32%
Portfolio Turnover
Best Performing in Muni California Intermediate Over the Last Year
| 3.6% | American Century CA Interm-T T-Fr Bd Y (ACYTX) |
| 3.5% | Vanguard CA Interm-Term Tax-Exempt Adm (VCADX) |
| 3.5% | Vanguard CA Interm-Term Tax-Exempt Inv (VCAIX) |
| 3.4% | American Century CA Interm-T T-Fr Bd Inv (BCITX) |
| 3.3% | Green California Tax-Free Income Inv (CFNTX) |
Data as of 8/31/2026
0.3% A
1-Mo Return
-0.9% C
3-Mo Return
0.0% D
YTD Return
3.2% F
1-Yr Return
3.8% A
3-Yr Return
na
5-Yr Return
1.11 F
Category Risk Index
0.37
Total Risk Index
Fund Details
Fund Family
New York Life Investment Management LLC
Inception Date
12/21/2021
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg Municipal TR USD: 100%
Additional Fund Details
NYLIM MacKay California Muni Intmdt ETF Overview
MMCA Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MMCA Return (NAV) | 0.3% | -0.9% | 3.2% | 3.8% | na | na |
| MMCA Grade | A | C | F | A | na | na |
| +/- Category | 0.3% | -0.0% | -0.2% | 0.7% | na | na |
| Muni California Intermediate Avg | -0.0% | -0.9% | 3.3% | 3.1% | 0.6% | 1.4% |
| MMCA Tax Cost Ratio | na | na | 0.0% | 0.0% | na | na |
MMCA Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MMCA Return (NAV) | 0.0% | 5.5% | 1.7% | 5.8% | -12.2% | na | na | na | na | na | na |
| MMCA Grade | D | A | A | A | F | na | na | na | na | na | na |
| +/- Category | -0.1% | 1.6% | -0.0% | 0.9% | -5.0% | na | na | na | na | na | na |
| Muni California Intermediate Avg | 0.1% | 4.0% | 1.7% | 4.9% | -7.2% | 0.9% | 3.7% | 6.2% | 0.8% | 4.4% | -0.4% |
| Risk Measures | |
| Standard Deviation: | 4.4% |
| Total Risk Index: | 0.37 - Low |
| Category Risk Index: | 1.11 - High |
| Category Risk Grade: | F (133% Rank) |
| Beta: | 0.77 |
| R-Squared: | 96% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 3.6% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $89 Mil |
| Fund Total Assets: | $ 90 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 32% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 4.7 years | |||
| Average Tenure: 4.1 years | |||
| Managers (Year): Denlinger Michael (2021), Sprauer Scott (2021), Lewis Frances (2023) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 122 |
| % in Top 10 Holdings: | 19.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 6.3% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 84.2% |
| Foreign Bond: | 6.3% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 9.6% |
Purchase Information
| Fund Family: | New York Life Investment Management LLC |
| Phone Number: | 888-474-7725 |
| Website: | www.indexiq.com |
| Status: | Open |
| Inception Date: | December 21, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.36% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.67% |
| Share Class: | NYLIM MacKay California Muni Intmdt ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.