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State Street My2030 High ... (MYHD)
NasdaqGM: MYHD
· Prix en temps réel · USD
25.03
-0.13 (-0.52%)
À la clôture : Aug 19, 2026, 1:40 PM
State Street My2030 High Yield Corporate Bond ETF (MYHD) ETF Price, Holdings & Analysis
-0.52% (1D)
Aucune donnée disponible
| Bid | 17.81 |
| Capitalisation boursière | n/a |
| AUM | 4.98M |
| NAV | 24.98 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 25, 2026 |
| Ask | 32.19 |
| Volume | 6,553 |
| Moy. Volume (20D) | 1,856 |
| Ouverture | 24.99 |
| Clôture précédente | 25.16 |
| Fourchette du jour | 24.99 - 25.08 |
| Intervalle de 52 semaines | 24.50 - 27.00 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos de MYHD
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 MYHD
Date de création Feb 25, 2026
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 2.69% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| State Street Instl U... | GVMXX | 2.69% |
Dividendes Rendement du dividende 3.03%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1470 | n / A |
| Jul 1, 2026 | $0.1500 | n / A |
| Jun 1, 2026 | $0.1500 | n / A |
| May 1, 2026 | $0.1450 | n / A |
| Apr 1, 2026 | $0.1670 | n / A |