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State Street My2029 Corpo... (MYCI)
NasdaqGM: MYCI
· Echtzeitkurs · USD
24.69
+0.01 (0.04%)
Zum Schluss: Aug 19, 2026, 6:13 PM
State Street My2029 Corporate Bond ETF (MYCI) ETF Price, Holdings & Analysis
0.04% (1D)
Keine Daten verfügbar
| Geld | 24.64 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 35.75 Mio |
| NAV | 24.66 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 23, 2024 |
| Brief | 24.67 |
| Volumen | 3,581 |
| Ø Vol. (20D) | 8,595 |
| Eröffnung | 24.70 |
| Vortagesschluss | 24.68 |
| Tagesspanne | 24.69 - 24.70 |
| 52-Wk Range | 24.58 - 25.22 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über MYCI
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.
Anlageklasse Fixed Income
Tickersymbol MYCI
Auflagedatum Sep 23, 2024
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 4.54%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0930 | k.A. |
| Jul 1, 2026 | $0.0930 | k.A. |
| Jun 1, 2026 | $0.0920 | k.A. |
| May 1, 2026 | $0.0920 | k.A. |
| Apr 1, 2026 | $0.0920 | k.A. |