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NYLI MacKay Muni Insured ETF (MMIN)
NYSEArca: MMIN
· 即時價格 · USD
23.27
-0.28 (-1.19%)
收盤價： Sep 02, 2026, 8:00 PM
23.33
+0.26%
盤後: 5:50 PM
NYLI MacKay Muni Insured ETF（MMIN）ETF 價格、持股與分析
| 買價 | 20.63 |
| 市值 | 不適用 |
| AUM | 462.46M |
| 資產淨值 | 23.39 |
| 貝他值 | 1.14 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 18, 2017 |
| 賣價 | 26.63 |
| 成交量 | 46,510 |
| 20 日平均成交量 | 79,490 |
| 開盤價 | 23.57 |
| 前收盤價 | 23.55 |
| 當日區間 | 23.50 - 23.58 |
| 52 週範圍 | 22.96 - 24.44 |
| 持股 | 不適用 |
| 總費用率 | 0.30% |
關於 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.
股利 股利殖利率 4.13%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 31, 2026 | $0.0800 | 不適用 |
| Jul 31, 2026 | $0.0810 | 不適用 |
| Jun 30, 2026 | $0.0780 | 不適用 |
| May 29, 2026 | $0.0830 | 不適用 |
| Apr 30, 2026 | $0.0820 | 不適用 |