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NYLI MacKay Muni Intermed... (MMIT)
: MMIT
· 실시간 가격 · USD
n/a
n/a (n/a)
종가 기준: Invalid Date
24.02
+0.00%
애프터마켓: 5:05 PM
NYLI MacKay Muni Intermediate ETF (MMIT) ETF Price, Holdings & Analysis
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 1.46B |
| 순자산가치 | 24.01 |
| 베타 | 0.74 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 18, 2017 |
| 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 | 0.30% |
MMIT 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 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”).
배당 배당수익률 3.65%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |