State Street My2029 Corpo... (MYCI)
NasdaqGM: MYCI
· 실시간 가격 · USD
24.66
-0.03 (-0.12%)
종가 기준: Aug 17, 2026, 3:56 PM
State Street My2029 Corporate Bond ETF (MYCI) ETF Price, Holdings & Analysis
-0.12% (1D)
| 매수호가 | 24.64 |
| 시가총액 | n/a |
| 운용자산 | 35.75M |
| 순자산가치 | 24.67 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 23, 2024 |
| 매도호가 | 24.67 |
| 거래량 | 5,223 |
| 평균 거래량 (20일) | 7,981 |
| 시가 | 24.67 |
| 전일 종가 | 24.69 |
| 당일 변동폭 | 24.66 - 24.68 |
| 52주 변동폭 | 24.58 - 25.22 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
MYCI 정보
Under normal circumstances, SSGA Funds Management, Inc. invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2029, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.
배당 배당수익률 4.55%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.0930 | n/a |
| Jul 1, 2026 | $0.0930 | n/a |
| Jun 1, 2026 | $0.0920 | n/a |
| May 1, 2026 | $0.0920 | n/a |
| Apr 1, 2026 | $0.0920 | n/a |