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State Street My2029 Munic... (MYMI)
NasdaqGM: MYMI
· Prix en temps réel · USD
24.57
-0.02 (-0.08%)
À la clôture : Aug 20, 2026, 8:00 PM
State Street My2029 Municipal Bond ETF (MYMI) : cours, positions et analyse de l'ETF
-0.08% (1D)
Aucune donnée disponible
| Bid | 24.4 |
| Capitalisation boursière | n/a |
| AUM | 13.47M |
| NAV | 24.52 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 23, 2024 |
| Ask | 24.64 |
| Volume | 839 |
| Moy. Volume (20D) | 1,125 |
| Ouverture | 24.58 |
| Clôture précédente | 24.59 |
| Fourchette du jour | 24.57 - 24.58 |
| Intervalle de 52 semaines | 24.41 - 24.98 |
| Positions | n / A |
| Ratio de frais | 0.20% |
À propos de MYMI
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 investments the income of which is exempt from regular federal income tax. The fund primarily invests in municipal bonds maturing in the year 2029, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.
Classe d’actifs Fixed Income
Symbole boursier MYMI
Date de création Sep 23, 2024
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 2.83%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.0560 | n / A |
| Jul 1, 2026 | $0.0590 | n / A |
| Jun 1, 2026 | $0.0570 | n / A |
| May 1, 2026 | $0.0580 | n / A |
| Apr 1, 2026 | $0.0560 | n / A |