NYLI MacKay Muni Insured ... (MMIN)
NYSEArca: MMIN
· リアルタイム株価 · USD
23.76
-0.06 (-0.25%)
終値時点： Aug 14, 2026, 3:58 PM
23.76
+0.00%
時間外: 5:05 PM
NYLI MacKay Muni Insured ETF (MMIN) ETF Price, Holdings & Analysis
-0.25% (1D)
| 買気配 | 23.74 |
| 時価総額 | n/a |
| 純資産総額 | 462.46M |
| 基準価額 | 23.80 |
| ベータ | 1.14 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 18, 2017 |
| 売気配 | 35.62 |
| 出来高 | 107,196 |
| 平均出来高（20日） | 78,196 |
| 始値 | 23.85 |
| 前日終値 | 23.82 |
| 日中値幅 | 23.73 - 23.83 |
| 52週の値幅 | 22.96 - 24.44 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
MMINについて
The fund, under normal circumstances, invests at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in: (i) debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal Income tax (“Municipal Bonds”); and (ii) debt securities covered by an insurance policy guaranteeing the payment of principal and interest.
分配金 分配金利回り 4.06%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 30, 2026 | $0.0780 | n/a |
| May 29, 2026 | $0.0830 | n/a |
| Apr 30, 2026 | $0.0820 | n/a |
| Mar 31, 2026 | $0.0820 | n/a |
| Feb 27, 2026 | $0.0730 | n/a |