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State Street My2029 Corpo... (MYCI)
NasdaqGM: MYCI
· Precio en tiempo real · USD
24.68
-0.01 (-0.04%)
Al cierre: Aug 18, 2026, 8:00 PM
State Street My2029 Corporate Bond ETF (MYCI) ETF Price, Holdings & Analysis
-0.04% (1D)
No hay datos disponibles
| Precio de compra | 24.64 |
| Capitalización de mercado | n/a |
| AUM | 35.75M |
| NAV | 24.66 |
| 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 | 24.67 |
| Volumen | 5,223 |
| Volumen medio (20D) | 7,981 |
| Abierto | 24.67 |
| Cierre anterior | 24.69 |
| Rango del día | 24.66 - 24.68 |
| Rango de 52 semanas | 24.58 - 25.22 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil MYCI
Fecha de inicio Sep 23, 2024
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 4.55%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0930 | n/a |
| Jul 1, 2026 | $0.0930 | n/a |
| Jun 1, 2026 | $0.0920 | n/a |
| May 1, 2026 | $0.0920 | n/a |
| Apr 1, 2026 | $0.0920 | n/a |