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NYLI MacKay Muni Insured ... (MMIN)
NYSEArca: MMIN
· Precio en tiempo real · USD
23.59
-0.04 (-0.17%)
Al cierre: Aug 18, 2026, 3:59 PM
NYLI MacKay Muni Insured ETF (MMIN) ETF Price, Holdings & Analysis
-0.17% (1D)
| Precio de compra | 20.63 |
| Capitalización de mercado | n/a |
| AUM | 462.46M |
| NAV | 23.67 |
| Beta | 1.14 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 18, 2017 |
| Precio de venta | 26.63 |
| Volumen | 60,922 |
| Volumen medio (20D) | 78,161 |
| Abierto | 23.65 |
| Cierre anterior | 23.63 |
| Rango del día | 23.56 - 23.66 |
| Rango de 52 semanas | 22.96 - 24.44 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil MMIN
Fecha de inicio Oct 18, 2017
Proveedor New York Life Investment Management Llc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.09%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 30, 2026 | $0.0780 | n/a |
| May 29, 2026 | $0.0830 | n/a |
| Apr 30, 2026 | $0.0820 | n/a |
| Mar 31, 2026 | $0.0820 | n/a |
| Feb 27, 2026 | $0.0730 | n/a |