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State Street My2029 High ... (MYHC)
NasdaqGM: MYHC
· Prix en temps réel · USD
25.11
+0.00 (0.00%)
À la clôture : Aug 13, 2026, 11:44 AM
State Street My2029 High Yield Corporate Bond ETF (MYHC) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 5M |
| NAV | 25.03 |
| 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) | 775 |
| Ouverture | 25.04 |
| Clôture précédente | 25.11 |
| Fourchette du jour | 25.04 - 25.04 |
| Intervalle de 52 semaines | 24.66 - 25.22 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos de MYHC
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 MYHC
Date de création Feb 25, 2026
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 3.02%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1470 | n / A |
| Jul 1, 2026 | $0.1450 | n / A |
| Jun 1, 2026 | $0.1480 | n / A |
| May 1, 2026 | $0.1470 | n / A |
| Apr 1, 2026 | $0.1710 | n / A |