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NYLI MacKay Muni Short Du... (MMSD)
NYSEArca: MMSD
· リアルタイム株価 · USD
25.26
-0.04 (-0.16%)
終値時点： Aug 18, 2026, 3:59 PM
NYLI MacKay Muni Short Duration ETF (MMSD) ETF Price, Holdings & Analysis
-0.16% (1D)
| 買気配 | 25.27 |
| 時価総額 | n/a |
| 純資産総額 | 78M |
| 基準価額 | 25.27 |
| ベータ | n/a |
| 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 | May 5, 2025 |
| 売気配 | 25.29 |
| 出来高 | 22,125 |
| 平均出来高（20日） | 12,301 |
| 始値 | 25.29 |
| 前日終値 | 25.30 |
| 日中値幅 | 25.26 - 25.29 |
| 52週の値幅 | 25.12 - 26.10 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
MMSD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 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.
分配金 分配金利回り 3.57%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |