NYLI MacKay Muni Intermed... (MMIT)
NYSEArca: MMIT
· 即時價格 · USD
23.98
-0.03 (-0.12%)
收盤價： Aug 26, 2026, 3:59 PM
23.98
+0.00%
盤後: 5:05 PM
NYLI MacKay Muni Intermediate ETF（MMIT）ETF 價格、持股與分析
-0.12% (1D)
| 買價 | 23.97 |
| 市值 | n/a |
| AUM | 1.46B |
| 資產淨值 | 23.97 |
| 貝他值 | 0.74 |
| 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 | 25.39 |
| 成交量 | 155,503 |
| 20 日平均成交量 | 255,823 |
| 開盤價 | 24.01 |
| 前收盤價 | 24.01 |
| 當日區間 | 23.94 - 24.01 |
| 52 週範圍 | 23.77 - 24.77 |
| 持股 | 不適用 |
| 總費用率 | 0.30% |
關於 MMIT
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”).
股利 股利殖利率 3.66%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 30, 2026 | $0.0710 | 不適用 |
| May 29, 2026 | $0.0820 | 不適用 |
| Apr 30, 2026 | $0.0730 | 不適用 |
| Mar 31, 2026 | $0.0740 | 不適用 |
| Feb 27, 2026 | $0.0670 | 不適用 |