State Street My2031 Munic... (MYMK)
NasdaqGM: MYMK
· 실시간 가격 · USD
24.86
-0.21 (-0.84%)
종가 기준: Aug 10, 2026, 2:38 PM
State Street My2031 Municipal Bond ETF (MYMK) ETF Price, Holdings & Analysis
-0.84% (1D)
| 매수호가 | 17.77 |
| 시가총액 | n/a |
| 운용자산 | 11.15M |
| 순자산가치 | 24.85 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 16, 2025 |
| 매도호가 | 31.88 |
| 거래량 | 7 |
| 평균 거래량 (20일) | 972 |
| 시가 | 24.86 |
| 전일 종가 | 25.07 |
| 당일 변동폭 | 24.86 - 24.86 |
| 52주 변동폭 | 24.73 - 25.55 |
| 편입 종목 | n/a |
| 총보수 | 0.20% |
MYMK 정보
Under normal circumstances, the Adviser invests at least 80% of the fund's net assets (plus borrowings for investment purposes) in investments the income of which is exempt from regular federal income tax. The fund primarily invests in municipal bonds maturing in the year 2031, which may include bonds with embedded issuer call options falling within that year. The fund may also invest in municipal bonds with maturity dates within six months prior to or after the fund's target maturity year. It is non-diversified.
배당 배당수익률 2.28%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.0540 | n/a |
| Jul 1, 2026 | $0.0540 | n/a |
| Jun 1, 2026 | $0.0520 | n/a |
| May 1, 2026 | $0.0530 | n/a |
| Apr 1, 2026 | $0.0520 | n/a |