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NYLI MacKay Muni Insured ... (MMIN)
NYSEArca: MMIN
· 실시간 가격 · USD
23.59
-0.04 (-0.17%)
종가 기준: Aug 18, 2026, 3:59 PM
NYLI MacKay Muni Insured ETF (MMIN) ETF Price, Holdings & Analysis
-0.17% (1D)
| 매수호가 | 20.63 |
| 시가총액 | n/a |
| 운용자산 | 462.46M |
| 순자산가치 | 23.67 |
| 베타 | 1.14 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 18, 2017 |
| 매도호가 | 26.63 |
| 거래량 | 60,922 |
| 평균 거래량 (20일) | 78,161 |
| 시가 | 23.65 |
| 전일 종가 | 23.63 |
| 당일 변동폭 | 23.56 - 23.66 |
| 52주 변동폭 | 22.96 - 24.44 |
| 편입 종목 | n/a |
| 총보수 | 0.30% |
MMIN 정보
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.
배당 배당수익률 4.09%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |