NYLI MacKay California Mu... (MMCA)
AMEX: MMCA
· Real-Time Price · USD
21.04
-0.06 (-0.31%)
At close: Jun 06, 2025, 3:49 PM
21.05
0.05%
After-hours: Jun 06, 2025, 04:04 PM EDT
-0.31% (1D)
| Bid | 18.16 |
| Market Cap | 27.4M |
| AUM | 26.65M |
| NAV | 21.107 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.3M |
| Inception Date | Dec 21, 2021 |
| Ask | 24.11 |
| Volume | 1.06K |
| Open | 21.06 |
| Previous Close | 21.10 |
| Day's Range | 21.04 - 21.06 |
| 52-Week Range | 20.60 - 21.83 |
| Holdings | 57 |
| Expense Ratio | 0.45% |
About MMCA
The fund, under normal circumstances, invests at least 80% of its assets (net assets plus 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. It generally will maintain a portfolio modified duration to worst of 3 to 8 years. The fund may invest up to 20% of its net assets in municipal bonds subject to the federal alternative minimum tax and municipal bonds that pay interest that is subject to federal and/or California income taxes.
Asset Class Fixed Income
Ticker Symbol MMCA
Inception Date Dec 21, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pathward Financial, ... | CASH | 100.00% |
Dividends Dividend Yield 3.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.0636 | Jun 6, 2025 |
| Apr 30, 2025 | $0.0646 | May 5, 2025 |
| Apr 1, 2025 | $0.0671 | Apr 7, 2025 |
| Mar 3, 2025 | $0.0602 | Mar 7, 2025 |
| Feb 3, 2025 | $0.0609 | Feb 7, 2025 |