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NYLI MacKay Muni Short Du... (MMSD)
NYSEArca: MMSD
· Precio en tiempo real · USD
25.26
-0.04 (-0.16%)
Al cierre: Aug 18, 2026, 3:59 PM
NYLI MacKay Muni Short Duration ETF (MMSD) ETF Price, Holdings & Analysis
-0.16% (1D)
| Precio de compra | 25.27 |
| Capitalización de mercado | n/a |
| AUM | 78M |
| NAV | 25.27 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | May 5, 2025 |
| Precio de venta | 25.29 |
| Volumen | 22,125 |
| Volumen medio (20D) | 12,301 |
| Abierto | 25.29 |
| Cierre anterior | 25.30 |
| Rango del día | 25.26 - 25.29 |
| Rango de 52 semanas | 25.12 - 26.10 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca de MMSD
The fund, under normal circumstances, invests at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in municipal debt securities, which include debt obligations issued by or on behalf of a government entity or other qualifying entity/issuer that pays interest that is, in the opinion of bond counsel to the issuers, generally excludable from gross income for federal income tax purposes.
Clase de activo Muni National Short
Símbolo bursátil MMSD
Fecha de inicio May 5, 2025
Proveedor New York Life Investment Management Llc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 3.57%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 30, 2026 | $0.0720 | n/a |
| May 29, 2026 | $0.0760 | n/a |
| Apr 30, 2026 | $0.0730 | n/a |
| Mar 31, 2026 | $0.0780 | n/a |
| Feb 27, 2026 | $0.0700 | n/a |