State Street My2028 Munic... (MYMH)
NasdaqGM: MYMH
· Echtzeitkurs · USD
24.46
+0.02 (0.08%)
Zum Schluss: Aug 05, 2026, 3:50 PM
State Street My2028 Municipal Bond ETF (MYMH) ETF Price, Holdings & Analysis
0.08% (1D)
| Geld | 24.38 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 7.37 Mio |
| NAV | 24.56 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 23, 2024 |
| Brief | 24.66 |
| Volumen | 7 |
| Ø Vol. (20D) | 327 |
| Eröffnung | 24.46 |
| Vortagesschluss | 24.44 |
| Tagesspanne | 24.46 - 24.46 |
| 52-Wk Range | 24.40 - 24.90 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über MYMH
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 investments the income of which is exempt from regular federal income tax. The fund primarily invests in municipal 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 Fixed Income
Tickersymbol MYMH
Auflagedatum Sep 23, 2024
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 2.86%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0560 | k.A. |
| Jul 1, 2026 | $0.0560 | k.A. |
| Jun 1, 2026 | $0.0540 | k.A. |
| May 1, 2026 | $0.0550 | k.A. |
| Apr 1, 2026 | $0.0540 | k.A. |