State Street My2027 High ... (MYHA)
NasdaqGM: MYHA
· Echtzeitkurs · USD
24.91
-0.02 (-0.08%)
Zum Schluss: Aug 12, 2026, 12:40 PM
24.91
-0.06%
Nachbörslich: 4:10 PM
State Street My2027 High Yield Corporate Bond ETF (MYHA) ETF Price, Holdings & Analysis
-0.08% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.98 Mio |
| NAV | 24.88 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 25, 2026 |
| Brief | k.A. |
| Volumen | 10 |
| Ø Vol. (20D) | 203 |
| Eröffnung | 24.91 |
| Vortagesschluss | 24.93 |
| Tagesspanne | 24.91 - 24.91 |
| 52-Wk Range | 24.85 - 25.14 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über MYHA
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.
Anlageklasse Target Maturity
Tickersymbol MYHA
Auflagedatum Feb 25, 2026
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 2.53%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1170 | k.A. |
| Jul 1, 2026 | $0.1190 | k.A. |
| Jun 1, 2026 | $0.1210 | k.A. |
| May 1, 2026 | $0.1270 | k.A. |
| Apr 1, 2026 | $0.1460 | k.A. |