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NYLI MacKay Muni Short Du... (MMSD)
NYSEArca: MMSD
· Echtzeitkurs · USD
25.26
-0.04 (-0.16%)
Zum Schluss: Aug 18, 2026, 3:59 PM
NYLI MacKay Muni Short Duration ETF (MMSD) ETF Price, Holdings & Analysis
-0.16% (1D)
| Geld | 25.27 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 78 Mio |
| NAV | 25.29 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 5, 2025 |
| Brief | 25.29 |
| Volumen | 22,125 |
| Ø Vol. (20D) | 12,301 |
| Eröffnung | 25.29 |
| Vortagesschluss | 25.30 |
| Tagesspanne | 25.26 - 25.29 |
| 52-Wk Range | 25.12 - 26.10 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über MMSD
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.
Anlageklasse Muni National Short
Tickersymbol MMSD
Auflagedatum May 5, 2025
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.57%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 30, 2026 | $0.0720 | k.A. |
| May 29, 2026 | $0.0760 | k.A. |
| Apr 30, 2026 | $0.0730 | k.A. |
| Mar 31, 2026 | $0.0780 | k.A. |
| Feb 27, 2026 | $0.0700 | k.A. |