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State Street My2030 Munic...

NasdaqGM: MYMJ · Precio en tiempo real · USD
24.64
-0.04 (-0.16%)
Al cierre: Aug 18, 2026, 8:00 PM

State Street My2030 Municipal Bond ETF (MYMJ) ETF Price, Holdings & Analysis

-0.16%

No hay datos disponibles

Precio de compra24.5
Capitalización de mercadon/a
AUM12.3M
NAV24.63
Betan/a
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicioSep 23, 2024
Precio de venta24.77
Volumen3,265
Volumen medio (20D)962
Abierto24.66
Cierre anterior24.68
Rango del día24.64 - 24.66
Rango de 52 semanas24.44 - 25.17
Participacionesn/a
Relación de gastos0.20%

Acerca de MYMJ

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 2030, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.

Clase de activo Muni Target Maturity
Símbolo bursátil MYMJ
Fecha de inicio Sep 23, 2024
Intercambio NasdaqGM

Dividendos Rendimiento de dividendos 2.95%

Ex-DividendoCantidadFecha de pago
Aug 3, 2026$0.0590n/a
Jul 1, 2026$0.0600n/a
Jun 1, 2026$0.0580n/a
May 1, 2026$0.0590n/a
Apr 1, 2026$0.0580n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles