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NYLI MacKay Muni Insured ... (MMIN)
NYSEArca: MMIN
· リアルタイム株価 · USD
23.59
-0.04 (-0.17%)
終値時点： Aug 18, 2026, 3:59 PM
NYLI MacKay Muni Insured ETF (MMIN) ETF Price, Holdings & Analysis
-0.17% (1D)
| 買気配 | 20.63 |
| 時価総額 | n/a |
| 純資産総額 | 462.46M |
| 基準価額 | 23.67 |
| ベータ | 1.14 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 18, 2017 |
| 売気配 | 26.63 |
| 出来高 | 60,922 |
| 平均出来高（20日） | 78,161 |
| 始値 | 23.65 |
| 前日終値 | 23.63 |
| 日中値幅 | 23.56 - 23.66 |
| 52週の値幅 | 22.96 - 24.44 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
MMINについて
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.
分配金 分配金利回り 4.09%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |