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State Street My2035 Corpo... (MYCO)
NasdaqGM: MYCO
· Echtzeitkurs · USD
23.92
+0.01 (0.04%)
Zum Schluss: Aug 18, 2026, 8:00 PM
State Street My2035 Corporate Bond ETF (MYCO) ETF Price, Holdings & Analysis
0.04% (1D)
Keine Daten verfügbar
| Geld | 17.34 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 7.2 Mio |
| NAV | 23.97 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 16, 2025 |
| Brief | 30.87 |
| Volumen | 108 |
| Ø Vol. (20D) | 738 |
| Eröffnung | 23.88 |
| Vortagesschluss | 23.91 |
| Tagesspanne | 23.88 - 23.92 |
| 52-Wk Range | 23.88 - 25.22 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über MYCO
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.
Anlageklasse Fixed Income
Tickersymbol MYCO
Auflagedatum Sep 16, 2025
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NasdaqGM