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NYLI MacKay Muni Short Du... (MMSD)
NYSEArca: MMSD
· 실시간 가격 · USD
25.26
-0.04 (-0.16%)
종가 기준: Aug 18, 2026, 3:59 PM
NYLI MacKay Muni Short Duration ETF (MMSD) ETF Price, Holdings & Analysis
-0.16% (1D)
| 매수호가 | 25.27 |
| 시가총액 | n/a |
| 운용자산 | 78M |
| 순자산가치 | 25.29 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | May 5, 2025 |
| 매도호가 | 25.29 |
| 거래량 | 22,125 |
| 평균 거래량 (20일) | 12,301 |
| 시가 | 25.29 |
| 전일 종가 | 25.30 |
| 당일 변동폭 | 25.26 - 25.29 |
| 52주 변동폭 | 25.12 - 26.10 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
MMSD 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 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.
배당 배당수익률 3.57%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |