fundvisualizer.com

IQ MacKay California Mncpl Intmdt ETFMMCA

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
77.24%
Non-U.S. Bond
11.16%
Preferred
0.00%
Convertible
0.00%
Cash
11.60%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/31/2023

Dreyfus Tax Exempt Cash
11.60%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV
5.78%
CALIFORNIA POLLUTION CTL FING AUTH WTR FACS REV 3.7%
4.37%
GUAM GOVT BUSINESS PRIVILEGE TAX REV
3.79%
SOUTHERN CALIF PUB PWR AUTH REV
3.56%
RAVENSWOOD CALIF CITY SCH DIST 5.25%
3.18%
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV
3.18%
VICTORVILLE CALIF ELEC REV
3.16%
SAN JOSE CALIF ARPT REV
3.12%
MT DIABLO CALIF UNI SCH DIST
3.10%
Fund assets

$32.91 Million

Share class

--

Morningstar category

Muni California Intermediate

Expense ratio

0.36%

Investment objective

Municipal Bond - Single State

Documents