State Street My2027 High ... (MYHA)
NasdaqGM: MYHA
· 실시간 가격 · USD
24.93
+0.00 (0.00%)
종가 기준: Aug 12, 2026, 12:41 PM
24.93
-0.02%
애프터마켓: 4:10 PM
State Street My2027 High Yield Corporate Bond ETF (MYHA) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 4.98M |
| 순자산가치 | 24.88 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 25, 2026 |
| 매도호가 | n/a |
| 거래량 | 5 |
| 평균 거래량 (20일) | 204 |
| 시가 | 24.93 |
| 전일 종가 | 24.93 |
| 당일 변동폭 | 24.93 - 24.93 |
| 52주 변동폭 | 24.85 - 25.14 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
MYHA 정보
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.
배당 배당수익률 2.53%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |