MMSD 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Municipal | Expense | 0.25% | Return% 1Y | 1.7% | Total Holdings | 158 | Perf Week | 0.52% | Volume | 272 |
| Asset Type | Bonds | AUM | $84M | Return% 3Y | - | NAV | $25.02 | Perf Month | 1.07% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $0.87 (3.47%) | Return% 5Y | - | 52W High | -3.98% | Perf Quarter | -0.83% | Rel Volume | 0.02 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.91% | Perf Half Y | -1.42% | Prev Close | $25.01 |
| IPO | 2025/5/6 | Flows% 1M | 1.13% | Return% SI | 3.3% | RSI (14) | 64.79 | Perf YTD | -1.26% | Price | $25.06 |
| Beta | 0.09 | Flows% 3M | 9.86% | Flows% YTD | 50.88% | Flows% 1Y | 54.39% | Perf Year | -1.52% | Volatility(W/M) | 0.4% 0.27% |
| SMA20 | 0.98% | SMA50 | 0.23% | SMA200 | -0.93% | ATR | 0.09 | ||||
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.
前 10 大持股占 基金的 28%
過去一年中， 屬於中等
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的2%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時（2026年6月）下跌了 3%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 3.47% 的股息。
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資金持續流入
最近一年流入了相當於資產 54.4% 的新資金。
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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 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
常見問題
MMSD 投資了多少檔標的？
MMSD 總共持有 158 檔標的，AUM 約為 $84M。
MMSD 有配息嗎？
MMSD 的配息殖利率約為 3.47%。
MMSD 的 52 週最高價與最低價是多少？
MMSD 在過去 52 週最高為 $26.10，最低為 $24.59。
