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State Street My2033 Corpo... (MYCM)
NasdaqGM: MYCM
· Echtzeitkurs · USD
24.19
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 8:00 PM
State Street My2033 Corporate Bond ETF (MYCM) ETF Price, Holdings & Analysis
0.00% (1D)
Keine Daten verfügbar
| Geld | 24.33 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 8.49 Mio |
| NAV | 24.19 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 23, 2024 |
| Brief | 24.35 |
| Volumen | 2,286 |
| Ø Vol. (20D) | 2,227 |
| Eröffnung | 24.19 |
| Vortagesschluss | 24.19 |
| Tagesspanne | 24.19 - 24.19 |
| 52-Wk Range | 24.19 - 25.30 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über MYCM
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 2033, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol MYCM
Auflagedatum Sep 23, 2024
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 4.82%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0980 | k.A. |
| Jul 1, 2026 | $0.0980 | k.A. |
| Jun 1, 2026 | $0.0970 | k.A. |
| May 1, 2026 | $0.0960 | k.A. |
| Apr 1, 2026 | $0.0970 | k.A. |