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State Street My2028 Corpo... (MYCH)
NasdaqGM: MYCH
· Echtzeitkurs · USD
24.88
+0.03 (0.12%)
Zum Schluss: Aug 18, 2026, 3:59 PM
State Street My2028 Corporate Bond ETF (MYCH) ETF Price, Holdings & Analysis
0.12% (1D)
| Geld | 24.8 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 707.84 Mio |
| NAV | 24.84 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 23, 2024 |
| Brief | 24.85 |
| Volumen | 101,462 |
| Ø Vol. (20D) | 266,079 |
| Eröffnung | 24.85 |
| Vortagesschluss | 24.85 |
| Tagesspanne | 24.84 - 24.88 |
| 52-Wk Range | 24.76 - 25.27 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über MYCH
Under normal circumstances, SSGA Funds Management, Inc. invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2028, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.
Anlageklasse Target Maturity
Tickersymbol MYCH
Auflagedatum Sep 23, 2024
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 4.33%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0890 | k.A. |
| Jul 1, 2026 | $0.0880 | k.A. |
| Jun 1, 2026 | $0.0870 | k.A. |
| May 1, 2026 | $0.0850 | k.A. |
| Apr 1, 2026 | $0.0830 | k.A. |