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State Street My2027 High ... (MYHA)
NasdaqGM: MYHA
· リアルタイム株価 · USD
24.91
-0.02 (-0.08%)
終値時点： Aug 18, 2026, 8:00 PM
State Street My2027 High Yield Corporate Bond ETF (MYHA) ETF Price, Holdings & Analysis
-0.08% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 4.98M |
| 基準価額 | 24.88 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Feb 25, 2026 |
| 売気配 | n/a |
| 出来高 | 10 |
| 平均出来高（20日） | 203 |
| 始値 | 24.91 |
| 前日終値 | 24.93 |
| 日中値幅 | 24.91 - 24.91 |
| 52週の値幅 | 24.85 - 25.14 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
MYHAについて
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.
分配金 分配金利回り 2.53%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |