MMCA · NYLI MacKay California Muni Intermediate ETF ETF
New York Life Investments Active ETF Trust
$21.24
+0.09%
At close · Sep 4
Net assets $82,364,217
Holdings119
1 month
-1.12%
Year to date
-1.12%
52-week range
$21.17–$22.26
30-session avg volume
18,804
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069622
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.77%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT101.55%
STIV0.03%
Country allocation
US101.58%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHW9 | $2,153,828 | 2.62% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JCM6 | $2,116,115 | 2.57% |
| CALIFORNIA ST PUB WKS BRD | 13068XST7 | $2,035,684 | 2.47% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHG4 | $1,607,330 | 1.95% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13034SAL5 | $1,494,525 | 1.81% |
| SACRAMENTO COUNTY SANITATION DISTRICT FINANCING AUTHORITY (CA) | 786134WX0 | $1,487,264 | 1.81% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13050WAG6 | $1,472,526 | 1.79% |
| SOUTHERN CALIF PUB PWR AUTH | 842469CW6 | $1,367,686 | 1.66% |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DTQ2 | $1,304,896 | 1.58% |
| SACRAMENTO (CA), COUNTY OF | 786107RR5 | $1,241,629 | 1.51% |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SJE5 | $1,201,304 | 1.46% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UZ92 | $1,200,000 | 1.46% |
| ANAHEIM COMMUNITY FACILITIES DISTRICT (CA) | 03254EFS0 | $1,190,123 | 1.44% |
| GILROY UNIFIED SCHOOL DISTRICT (CA) | 376087EM0 | $1,156,840 | 1.40% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412HUS0 | $1,139,195 | 1.38% |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080S2X1 | $1,137,131 | 1.38% |
| CALIFORNIA (CA), STATE OF | 13062TH72 | $1,131,071 | 1.37% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032U4T2 | $1,121,131 | 1.36% |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544525R75 | $1,117,280 | 1.36% |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQC2 | $1,099,514 | 1.33% |
| ILLINOIS (IL), STATE OF | 452153GK9 | $1,091,934 | 1.33% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UT73 | $1,089,217 | 1.32% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JDD5 | $1,080,794 | 1.31% |
| CALIFORNIA (CA), STATE OF | 13063DNJ3 | $1,065,520 | 1.29% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JFR2 | $1,061,814 | 1.29% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHD1 | $1,047,838 | 1.27% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13049YBF7 | $1,032,114 | 1.25% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V5W4 | $1,015,986 | 1.23% |
| MARINA JOINT POWERS FINANCING AUTHORITY (CA) | 568087BK5 | $1,010,443 | 1.23% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JAP1 | $1,009,359 | 1.23% |
| BAY AREA TOLL AUTH CALIF | 072024C75 | $1,000,000 | 1.21% |
| EASTERN CALIF MUN WTR DIST | 27627TCH3 | $1,000,000 | 1.21% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483KP4 | $999,627 | 1.21% |
| FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT (CA) | 345102MW4 | $991,330 | 1.20% |
| BAKERSFIELD CITY SCHOOL DISTRICT (CA) | 057507HW8 | $991,131 | 1.20% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VBZ0 | $960,299 | 1.17% |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH | 79739GTA4 | $931,656 | 1.13% |
| BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM (TX) | 88213ARC1 | $931,157 | 1.13% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VGD4 | $901,273 | 1.09% |
| PALO ALTO UNIFIED SCHOOL DISTRICT (CA) | 697379VX0 | $881,065 | 1.07% |
| OXNARD CALIF SCH DIST | 692020Z94 | $865,440 | 1.05% |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA) | 79811YAK4 | $825,666 | 1.00% |
| SACRAMENTO CITY UNIFIED SCHOOL DISTRICT (CA) | 785870RR9 | $818,792 | 0.99% |
| GUAM, GOVERNMENT OF | 40065NCN5 | $793,002 | 0.96% |
| MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA) | 544587H50 | $773,277 | 0.94% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHL3 | $745,310 | 0.90% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VRE0 | $736,687 | 0.89% |
| PERRIS CALIF UN HIGH SCH DIST FING AUTH | 71440RAG4 | $727,297 | 0.88% |
| SIERRA VIEW LOCAL HEALTH CARE DISTRICT (CA) | 82650PCW3 | $724,127 | 0.88% |
| SANTA FE SPRINGS CALIF PUB FING AUTH | 80218FAB2 | $718,311 | 0.87% |