Loading data for MYHE — first visit, this takes a few seconds.
State Street My2031 High ... (MYHE)
NasdaqGM: MYHE
· リアルタイム株価 · USD
24.79
+0.02 (0.08%)
終値時点： Aug 20, 2026, 2:32 PM
24.76
-0.04%
時間外: 4:15 PM
State Street My2031 High Yield Corporate Bond ETF（MYHE）ETFの価格・保有銘柄・分析
0.08% (1D)
| 買気配 | 17.71 |
| 時価総額 | n/a |
| 純資産総額 | 4.95M |
| 基準価額 | 24.73 |
| 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 | 32.01 |
| 出来高 | 9 |
| 平均出来高（20日） | 1,737 |
| 始値 | 24.79 |
| 前日終値 | 24.77 |
| 日中値幅 | 24.79 - 24.79 |
| 52週の値幅 | 24.45 - 26.36 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
MYHE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 2.98%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1450 | n/a |
| Jul 1, 2026 | $0.1430 | n/a |
| Jun 1, 2026 | $0.1440 | n/a |
| May 1, 2026 | $0.1430 | n/a |
| Apr 1, 2026 | $0.1640 | n/a |