State Street My2029 High ... (MYHC)
NasdaqGM: MYHC
· Echtzeitkurs · USD
25.09
-0.02 (-0.08%)
Zum Schluss: Aug 13, 2026, 11:44 AM
State Street My2029 High Yield Corporate Bond ETF (MYHC) ETF Price, Holdings & Analysis
-0.08% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 5 Mio |
| NAV | 25.00 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 25, 2026 |
| Brief | k.A. |
| Volumen | 46 |
| Ø Vol. (20D) | 770 |
| Eröffnung | 25.09 |
| Vortagesschluss | 25.11 |
| Tagesspanne | 25.09 - 25.09 |
| 52-Wk Range | 24.66 - 25.22 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über MYHC
Under normal circumstances, SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”) invests at least 80% of the fund's net assets (plus borrowings for investment purposes) in corporate bonds rated below investment grade (commonly referred to as “high yield” or “junk” bonds). The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol MYHC
Auflagedatum Feb 25, 2026
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 3.02%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1470 | k.A. |
| Jul 1, 2026 | $0.1450 | k.A. |
| Jun 1, 2026 | $0.1480 | k.A. |
| May 1, 2026 | $0.1470 | k.A. |
| Apr 1, 2026 | $0.1710 | k.A. |