Proyeksi Harga MMSD & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Municipal | Expense | 0.25% | Return% 1Y | 1.82% | Total Holdings | 158 | Perf Week | 0.53% | Volume | 2,996 |
| Asset Type | Bonds | AUM | $85M | Return% 3Y | - | NAV | $25.04 | Perf Month | 1.3% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $0.87 (3.47%) | Return% 5Y | - | 52W High | -3.92% | Perf Quarter | -0.7% | Rel Volume | 0.2 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.98% | Perf Half Y | -1.31% | Prev Close | $25.06 |
| IPO | 2025/5/6 | Flows% 1M | 1.49% | Return% SI | 3.44% | RSI (14) | 65.86 | Perf YTD | -1.2% | Price | $25.08 |
| Beta | 0.09 | Flows% 3M | 8.95% | Flows% YTD | 50.8% | Flows% 1Y | 54.31% | Perf Year | -1.43% | Volatility(W/M) | 0.34% 0.27% |
| SMA20 | 0.97% | SMA50 | 0.31% | SMA200 | -0.86% | ATR | 0.08 | ||||
NYLIM MacKay Muni Short Duration ETFMMSD | NYSE | Obligasi NYLI MacKay Muni Short Duration ETF seeks current income exempt from regular federal income tax. 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.
10 terbesar mencakup 28% dari dana
Dalam 1 tahun terakhir, sedang
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 20% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Juni 2026) turun 3% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.47% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 54.3% aset masuk.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
SUB iShares Short-Term National Muni Bond ETF 0.07% 
VTES Vanguard Short-Term Tax Exempt Bond ETF 0.05% 
SHM State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.2% 
CGSM Capital Group Short Duration Municipal Income ETF 0.25% 
TAFI AB Tax-Aware Short Duration Municipal ETF 0.27% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
SCMB Schwab Municipal Bond ETF 0.03% 
MUB iShares National Muni Bond ETF 0.05% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki MMSD?
MMSD memiliki total 158 saham, dengan AUM sekitar $85M.
Apakah MMSD memberikan dividen (distribusi)?
Tingkat distribusi MMSD sekitar 3.47%.
Berapa tertinggi dan terendah 52 minggu MMSD?
MMSD mencatat tertinggi $26.10 dan terendah $24.59 dalam 52 minggu terakhir.
