State Street My2031 Munic... (MYMK)
NasdaqGM: MYMK
· Precio en tiempo real · USD
24.86
-0.21 (-0.84%)
Al cierre: Aug 10, 2026, 2:38 PM
State Street My2031 Municipal Bond ETF (MYMK) ETF Price, Holdings & Analysis
-0.84% (1D)
| Precio de compra | 17.77 |
| Capitalización de mercado | n/a |
| AUM | 11.15M |
| NAV | 24.85 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 16, 2025 |
| Precio de venta | 31.88 |
| Volumen | 7 |
| Volumen medio (20D) | 1,041 |
| Abierto | 24.86 |
| Cierre anterior | 25.07 |
| Rango del día | 24.86 - 24.86 |
| Rango de 52 semanas | 24.73 - 25.55 |
| Participaciones | n/a |
| Relación de gastos | 0.20% |
Acerca de MYMK
Under normal circumstances, the Adviser 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 2031, which may include bonds with embedded issuer call options falling within that year. The fund may also invest in municipal bonds with maturity dates within six months prior to or after the fund's target maturity year. It is non-diversified.
Clase de activo Fixed Income
Símbolo bursátil MYMK
Fecha de inicio Sep 16, 2025
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 2.28%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0540 | n/a |
| Jul 1, 2026 | $0.0540 | n/a |
| Jun 1, 2026 | $0.0520 | n/a |
| May 1, 2026 | $0.0530 | n/a |
| Apr 1, 2026 | $0.0520 | n/a |