MMMA 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

MMMA

NYLIM MacKay Muni Allocation ETF

收盤價 11月2日 3:42 PM ET（韓國 11/3 05:42）

$24.70

+0.05 ▲ +0.18%

11月2日 3:40 PM ET（韓國 11/3 05:40）

$24.70

+0.00 +0.00%

下降通道阻力線 24.81 支撐線 23.37 維持由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	Bonds - Municipal	Expense ⓘ	0.35%	Return% 1Y ⓘ	-	Total Holdings ⓘ	76	Perf Week ⓘ	0.28%	Volume ⓘ	656
Asset Type ⓘ	Bonds	AUM ⓘ	$59M	Return% 3Y ⓘ	-	NAV ⓘ	$24.64	Perf Month ⓘ	3.51%	Avg Volume ⓘ	0.02M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$0.93 (3.76%)	Return% 5Y ⓘ	-	52W High ⓘ	-4.06%	Perf Quarter ⓘ	-1.79%	Rel Volume ⓘ	0.03
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	4.51%	Perf Half Y ⓘ	-2.22%	Prev Close ⓘ	$24.65
IPO ⓘ	2025/12/16	Flows% 1M ⓘ	94.17%	Return% SI ⓘ	2.55%	RSI (14) ⓘ	66.09	Perf YTD ⓘ	-1.48%	Price ⓘ	$24.70
Beta ⓘ	-	Flows% 3M ⓘ	102.09%	Flows% YTD ⓘ	121.2%	Flows% 1Y ⓘ	132.07%	Perf Year ⓘ	-	Volatility(W/M) ⓘ	0.23% 0.36%
SMA20 ⓘ	1.81%	SMA50 ⓘ	1.28%	SMA200 ⓘ	-1.55%	ATR ⓘ	0.12

ETF 簡介

NYLIM MacKay Muni Allocation ETFMMMA | NYSE | 債券型查看深度分析

NYLI MacKay Muni Allocation 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.

MMMA ETF 一覽

0.35% 越低越好

$59M 管理資產

76檔

3.76%

掛牌日 2025年

管理方式主動管理

發行公司 NYLI

主要持有標的持有 76 檔

前 10 大持股占 基金的 43%