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NYLI MacKay California Mu... (MMCA)
: MMCA
· 실시간 가격 · USD
n/a
n/a (n/a)
종가 기준: Invalid Date
NYLI MacKay California Muni Intermediate ETF (MMCA) ETF Price, Holdings & Analysis
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 89.58M |
| 순자산가치 | 21.49 |
| 베타 | 0.77 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 21, 2021 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | n/a |
| 시가 | n/a |
| 전일 종가 | n/a |
| 당일 변동폭 | n/a - n/a |
| 52주 변동폭 | n/a - n/a |
| 편입 종목 | n/a |
| 총보수 | 0.36% |
MMCA 정보
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 bonds, whose interest is, in the opinion of bond counsel for the issuers at the time of issuance, exempt from federal and California income taxes.
배당 배당수익률 3.29%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 30, 2026 | $0.0570 | n/a |
| May 29, 2026 | $0.0590 | n/a |
| Apr 30, 2026 | $0.0580 | n/a |
| Mar 31, 2026 | $0.0610 | n/a |
| Feb 27, 2026 | $0.0540 | n/a |