NYLIM MacKay California Muni Intermediate ETF (MMCA): ETF
ETF traded on ARCX under symbol MMCA. Quoted in usd.
NYLIM MacKay California Muni Intermediate ETF
+0.10%$21.39
ARCX:MMCAFixed Income
AUM $104.69M·YTD --·Yield --
ARCX:MMCA$21.39+0.10%AUM $104.69MTop Holdings
23.1% of portfolio in top 10 holdings
Concentrated in Municipal (99.9%)
Performance:
Puerto Rico Comwlth 4.0% 01-jul-2035 Other | -- | 3.05M | ||
DREYFUS GOVT CASH MAN INS Treasury | -- | 2.92M | ||
California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.5% 01-dec-2033 Other | -- | 2.50M | ||
Los Angeles Calif Uni Sch Dist 5.0% 01-jul-2034 Other | -- | 2.22M | ||
California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-nov-2033 Other | -- | 2.20M | ||
California St 5.0% 01-aug-2035 Other | -- | 2.00M | ||
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-feb-2055 Other | -- | 2.06M | ||
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-jan-2054 Other | -- | 2.00M | ||
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-dec-2055 Other | -- | 2.00M | ||
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-aug-2055 Other | -- | 2.00M | ||
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5.0% 01-jul-2033 Other | -- | 1.75M | ||
San Jose Calif Arpt Rev 5.0% 01-mar-2037 Other | -- | 1.86M | ||
San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Var 01-jan-2056 Other | -- | 1.66M | ||
California St Univ Rev 5.0% 01-nov-2036 Other | -- | 1.50M | ||
California St Pub Wks Brd Lease Rev 5.0% 01-oct-2037 Other | -- | 1.50M | ||
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var 01-jul-2046 Other | -- | 1.70M | ||
California Health Facs Fing Auth Rev Var 15-aug-2065 Other | -- | 1.50M | ||
Los Angeles Calif Dept Arpts Arpt Rev 5.25% 15-may-2038 Other | -- | 1.50M | ||
California Health Facs Fing Auth Rev 5.0% 15-nov-2036 Other | -- | 1.45M | ||
Mt Diablo Calif Uni Sch Dist 4.0% 01-aug-2036 Other | -- | 1.60M | ||
Central Vy Energy Auth Calif Commodity Supply Rev Var 01-dec-2055 Other | -- | 1.50M | ||
San Jose Calif Multifamily Hsg Rev Var 01-may-2066 Other | -- | 1.50M | ||
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 0.0% 15-jan-2035 Other | -- | 1.94M | ||
California Mun Fin Auth Rev 3.25% 31-dec-2032 Other | -- | 1.50M | ||
Irvine Calif Spl Tax 4.0% 01-sep-2041 Other | -- | 1.50M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 99.91% |
| Cash & Others | 0.09% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 91.31% |
| Puerto Rico | 4.49% |
| Other | 2.79% |
| Guam | 0.74% |
| U.S. Virgin Islands | 0.67% |