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State Street My2035 Corpo... (MYCO)
NasdaqGM: MYCO
· 실시간 가격 · USD
23.92
+0.01 (0.04%)
종가 기준: Aug 18, 2026, 8:00 PM
State Street My2035 Corporate Bond ETF (MYCO) ETF Price, Holdings & Analysis
0.04% (1D)
데이터가 없습니다
| 매수호가 | 17.34 |
| 시가총액 | n/a |
| 운용자산 | 7.2M |
| 순자산가치 | 23.97 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 16, 2025 |
| 매도호가 | 30.87 |
| 거래량 | 108 |
| 평균 거래량 (20일) | 738 |
| 시가 | 23.88 |
| 전일 종가 | 23.91 |
| 당일 변동폭 | 23.88 - 23.92 |
| 52주 변동폭 | 23.88 - 25.22 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
MYCO 정보
Under normal circumstances, the adviser 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 2035, which may include bonds with embedded issuer call options falling within that year. The fund may also invest in corporate bonds with maturity dates within six months prior to or after the fund's target maturity year. It is non-diversified.