NYLI MacKay Muni Insured ... (MMIN)
NYSEArca: MMIN
· Echtzeitkurs · USD
23.79
-0.03 (-0.13%)
Zum Schluss: Aug 14, 2026, 10:49 AM
NYLI MacKay Muni Insured ETF (MMIN) ETF Price, Holdings & Analysis
-0.13% (1D)
| Geld | 23.78 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 462.46 Mio |
| NAV | 23.75 |
| Beta | 1.14 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 18, 2017 |
| Brief | 23.79 |
| Volumen | 38,002 |
| Ø Vol. (20D) | 78,472 |
| Eröffnung | 23.85 |
| Vortagesschluss | 23.82 |
| Tagesspanne | 23.79 - 23.83 |
| 52-Wk Range | 22.96 - 24.44 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol MMIN
Auflagedatum Oct 18, 2017
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.06%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 30, 2026 | $0.0780 | k.A. |
| May 29, 2026 | $0.0830 | k.A. |
| Apr 30, 2026 | $0.0820 | k.A. |
| Mar 31, 2026 | $0.0820 | k.A. |
| Feb 27, 2026 | $0.0730 | k.A. |