State Street My2032 Corpo... (MYCL)
NasdaqGM: MYCL
· Echtzeitkurs · USD
24.37
+0.04 (0.16%)
Zum Schluss: Aug 11, 2026, 3:39 PM
State Street My2032 Corporate Bond ETF (MYCL) ETF Price, Holdings & Analysis
0.16% (1D)
| Geld | 24.42 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 12.18 Mio |
| NAV | 24.34 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 23, 2024 |
| Brief | 24.44 |
| Volumen | 1 |
| Ø Vol. (20D) | 3,425 |
| Eröffnung | 24.37 |
| Vortagesschluss | 24.33 |
| Tagesspanne | 24.37 - 24.37 |
| 52-Wk Range | 24.30 - 25.35 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über MYCL
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 2032, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol MYCL
Auflagedatum Sep 23, 2024
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 4.69%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0960 | k.A. |
| Jul 1, 2026 | $0.0950 | k.A. |
| Jun 1, 2026 | $0.0950 | k.A. |
| May 1, 2026 | $0.0950 | k.A. |
| Apr 1, 2026 | $0.0950 | k.A. |