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NYLI MacKay Muni Intermed... (MMIT)
: MMIT
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
24.02
+0.00%
時間外: 5:05 PM
NYLI MacKay Muni Intermediate ETF (MMIT) ETF Price, Holdings & Analysis
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 1.46B |
| 基準価額 | 24.01 |
| ベータ | 0.74 |
| 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 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
MMIT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 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”).
分配金 分配金利回り 3.65%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |