State Street My2030 High ... (MYHD)
NasdaqGM: MYHD
· Echtzeitkurs · USD
25.08
+0.04 (0.16%)
Zum Schluss: Aug 17, 2026, 3:58 PM
State Street My2030 High Yield Corporate Bond ETF (MYHD) ETF Price, Holdings & Analysis
0.16% (1D)
| Geld | 17.81 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.98 Mio |
| NAV | 25.01 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 25, 2026 |
| Brief | 32.19 |
| Volumen | 6,563 |
| Ø Vol. (20D) | 1,667 |
| Eröffnung | 25.05 |
| Vortagesschluss | 25.04 |
| Tagesspanne | 25.01 - 25.16 |
| 52-Wk Range | 24.50 - 27.00 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über MYHD
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 MYHD
Auflagedatum Feb 25, 2026
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 2.69% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street Instl U... | GVMXX | 2.69% |
Dividenden Dividendenrendite 3.03%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1470 | k.A. |
| Jul 1, 2026 | $0.1500 | k.A. |
| Jun 1, 2026 | $0.1500 | k.A. |
| May 1, 2026 | $0.1450 | k.A. |
| Apr 1, 2026 | $0.1670 | k.A. |