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NYLI MacKay Muni Insured ... (MMIN)
NYSEArca: MMIN
· 实时价格 · USD
23.40
-0.15 (-0.64%)
收盘价： Aug 28, 2026, 3:59 PM
NYLI MacKay Muni Insured ETF（MMIN）ETF 价格、持仓与分析
-0.64% (1D)
| 买价 | 20.63 |
| 市值 | n/a |
| 管理资产规模（AUM） | 462.46M |
| 净值（NAV） | 23.54 |
| 贝塔（Beta） | 1.14 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Oct 18, 2017 |
| 卖价 | 26.63 |
| 成交量 | 46,510 |
| 平均成交量（20日） | 79,490 |
| 开盘价 | 23.57 |
| 前收盘价 | 23.55 |
| 日内区间 | 23.50 - 23.58 |
| 52周区间 | 22.96 - 24.44 |
| 持仓 | 无 |
| 费用率 | 0.30% |
关于MMIN
The fund, under normal circumstances, invests at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in: (i) 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”); and (ii) debt securities covered by an insurance policy guaranteeing the payment of principal and interest.
分红 分红收益率 4.12%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 30, 2026 | $0.0780 | 无 |
| May 29, 2026 | $0.0830 | 无 |
| Apr 30, 2026 | $0.0820 | 无 |
| Mar 31, 2026 | $0.0820 | 无 |
| Feb 27, 2026 | $0.0730 | 无 |