NYLI MacKay Muni Insured ... (MMIN)
NYSEArca: MMIN
· Prix en temps réel · USD
23.82
+0.05 (0.21%)
À la clôture : Aug 13, 2026, 3:59 PM
NYLI MacKay Muni Insured ETF (MMIN) ETF Price, Holdings & Analysis
0.21% (1D)
| Bid | 23.82 |
| Capitalisation boursière | n/a |
| AUM | 462.46M |
| NAV | 23.76 |
| Bêta | 1.14 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Oct 18, 2017 |
| Ask | 0 |
| Volume | 140,563 |
| Moy. Volume (20D) | 78,472 |
| Ouverture | 23.92 |
| Clôture précédente | 23.77 |
| Fourchette du jour | 23.80 - 23.86 |
| Intervalle de 52 semaines | 22.96 - 24.44 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier MMIN
Date de création Oct 18, 2017
Fournisseur New York Life Investment Management Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.05%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |