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NYLI MacKay Muni Intermed... (MMIT)
: MMIT
· Prix en temps réel · USD
n/a
n/a (n/a)
À la clôture : Invalid Date
24.02
+0.00%
Après-Bourse: 5:05 PM
NYLI MacKay Muni Intermediate ETF (MMIT) ETF Price, Holdings & Analysis
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 1.46B |
| NAV | 24.01 |
| Bêta | 0.74 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n/a |
| Date de création | Oct 18, 2017 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | n / A |
| Ouverture | n / A |
| Clôture précédente | n / A |
| Fourchette du jour | n / A - n / A |
| Intervalle de 52 semaines | n / A - n / A |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos de MMIT
The fund, under normal circumstances, invests at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in 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”).
Classe d’actifs Fixed Income
Symbole boursier MMIT
Date de création Oct 18, 2017
Fournisseur New York Life Investment Management Llc
Site web Page d’accueil du fonds
Échange n / A
Dividendes Rendement du dividende 3.65%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 30, 2026 | $0.0710 | n / A |
| May 29, 2026 | $0.0820 | n / A |
| Apr 30, 2026 | $0.0730 | n / A |
| Mar 31, 2026 | $0.0740 | n / A |
| Feb 27, 2026 | $0.0670 | n / A |