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State Street My2026 Corpo... (MYCF)
NasdaqGM: MYCF
· Precio en tiempo real · USD
25.04
+0.00 (0.00%)
Al cierre: Aug 19, 2026, 8:00 PM
25.04
-0.02%
Fuera de horario: 4:10 PM
State Street My2026 Corporate Bond ETF (MYCF) ETF Price, Holdings & Analysis
0.00% (1D)
No hay datos disponibles
| Precio de compra | 24.98 |
| Capitalización de mercado | n/a |
| AUM | 47.62M |
| NAV | 25.03 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 23, 2024 |
| Precio de venta | 25.03 |
| Volumen | 941 |
| Volumen medio (20D) | 11,450 |
| Abierto | 25.06 |
| Cierre anterior | 25.04 |
| Rango del día | 25.04 - 25.06 |
| Rango de 52 semanas | 24.53 - 26.21 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de MYCF
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 2026, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.
Clase de activo Fixed Income
Símbolo bursátil MYCF
Fecha de inicio Sep 23, 2024
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 4.35%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0890 | n/a |
| Jul 1, 2026 | $0.0890 | n/a |
| Jun 1, 2026 | $0.0880 | n/a |
| May 1, 2026 | $0.0890 | n/a |
| Apr 1, 2026 | $0.0890 | n/a |