Loading data for MYHA — first visit, this takes a few seconds.
State Street My2027 High ... (MYHA)
NasdaqGM: MYHA
· Prix en temps réel · USD
24.93
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 8:00 PM
State Street My2027 High Yield Corporate Bond ETF (MYHA) ETF Price, Holdings & Analysis
0.00% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 4.98M |
| NAV | 24.88 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 25, 2026 |
| Ask | n / A |
| Volume | 7 |
| Moy. Volume (20D) | 204 |
| Ouverture | 24.91 |
| Clôture précédente | 24.93 |
| Fourchette du jour | 24.93 - 24.93 |
| Intervalle de 52 semaines | 24.85 - 25.14 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos de MYHA
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.
Classe d’actifs Fixed Income
Symbole boursier MYHA
Date de création Feb 25, 2026
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 2.53%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1170 | n / A |
| Jul 1, 2026 | $0.1190 | n / A |
| Jun 1, 2026 | $0.1210 | n / A |
| May 1, 2026 | $0.1270 | n / A |
| Apr 1, 2026 | $0.1460 | n / A |