NYLI MacKay Muni Short Du... (MMSD)
NYSEArca: MMSD
· Prix en temps réel · USD
25.26
-0.04 (-0.16%)
À la clôture : Aug 18, 2026, 3:59 PM
NYLI MacKay Muni Short Duration ETF (MMSD) ETF Price, Holdings & Analysis
-0.16% (1D)
| Bid | 25.27 |
| Capitalisation boursière | n/a |
| AUM | 78M |
| NAV | 25.27 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 5, 2025 |
| Ask | 25.29 |
| Volume | 22,125 |
| Moy. Volume (20D) | 12,301 |
| Ouverture | 25.29 |
| Clôture précédente | 25.30 |
| Fourchette du jour | 25.26 - 25.29 |
| Intervalle de 52 semaines | 25.12 - 26.10 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos de 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.
Classe d’actifs Muni National Short
Symbole boursier MMSD
Date de création May 5, 2025
Fournisseur New York Life Investment Management Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 3.57%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 30, 2026 | $0.0720 | n / A |
| May 29, 2026 | $0.0760 | n / A |
| Apr 30, 2026 | $0.0730 | n / A |
| Mar 31, 2026 | $0.0780 | n / A |
| Feb 27, 2026 | $0.0700 | n / A |