Proyeksi Harga MMK & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
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Tabel metrik lengkap
| Category | Bonds - Money Market | Expense | 0.18% | Return% 1Y | - | Total Holdings | 81 | Perf Week | 0.08% | Volume | 181 |
| Asset Type | Bonds | AUM | $32M | Return% 3Y | - | NAV | $100.12 | Perf Month | -0.01% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $2.62 (2.62%) | Return% 5Y | - | 52W High | -0.22% | Perf Quarter | -0.01% | Rel Volume | 0.07 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.15% | Perf Half Y | 0.01% | Prev Close | $100.14 |
| IPO | 2026/2/12 | Flows% 1M | 10.35% | Return% SI | 3.75% | RSI (14) | 46.42 | Perf YTD | 0.11% | Price | $100.13 |
| Beta | - | Flows% 3M | 14.29% | Flows% YTD | 28.01% | Flows% 1Y | 28.01% | Perf Year | - | Volatility(W/M) | 0.01% 0.01% |
| SMA20 | -0.05% | SMA50 | -0.03% | SMA200 | -0.02% | ATR | 0.04 | ||||
State Street Prime Money Market ETFMMK | NYSE | Obligasi State Street Prime Money Market ETF is an actively managed fund that seeks to maximize current income, to the extent consistent with the preservation of capital and liquidity, by normally investing at least 80% of its assets in a broad range of high-quality, short-term "prime" money market instruments. Unlike government-only funds, MMK invests in debt obligations issued by corporations and banks, such as commercial paper and certificates of deposit, utilizing State Street's fundamental credit research to capture a yield premium. As a prime money market fund operating as an ETF, it features a floating Net Asset Value (NAV) and trades intraday on a regulated exchange.
Dalam 1 tahun terakhir, sedang
0% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 7% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Juli 2026) turun 0% dan butuh 29 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 2.62% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 28.0% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
Pertanyaan umum
Berapa jumlah saham yang dimiliki MMK?
MMK memiliki total 81 saham, dengan AUM sekitar $32M.
Apakah MMK memberikan dividen (distribusi)?
Tingkat distribusi MMK sekitar 2.62%.
Berapa tertinggi dan terendah 52 minggu MMK?
MMK mencatat tertinggi $100.35 dan terendah $99.99 dalam 52 minggu terakhir.
