MMK 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| 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 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.
过去1年中， 处于中等水平
较一年最高价低 0%。
成交量低于平时。 相当于平均成交量的7%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时（2026年7月）下跌了0%，用了29天才恢复。
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分红 分红持续稳定
每年可获得 2.62% 的股息。
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资金持续流入
最近一年流入了相当于资产28.0%的新资金。
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常见问题
MMK投资了多少只成分股？
MMK共持有 81 只成分股，AUM 约为 $32M。
MMK是否支付分红（分配）？
MMK的分红收益率约为 2.62%。
MMK 的 52 周最高价和最低价是多少？
MMK 过去 52 周最高 $100.35，最低 $99.99。
