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State Street My2035 Corpo... (MYCO)
NasdaqGM: MYCO
· Precio en tiempo real · USD
24.09
+0.21 (0.88%)
Al cierre: Aug 25, 2026, 9:49 AM
State Street My2035 Corporate Bond ETF (MYCO): precio, posiciones y análisis del ETF
0.88% (1D)
| Precio de compra | 17.34 |
| Capitalización de mercado | n/a |
| AUM | 7.2M |
| NAV | 23.95 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 16, 2025 |
| Precio de venta | 30.87 |
| Volumen | 2,707 |
| Volumen medio (20D) | 640 |
| Abierto | 24.05 |
| Cierre anterior | 23.88 |
| Rango del día | 24.05 - 24.09 |
| Rango de 52 semanas | 23.88 - 25.22 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil MYCO
Fecha de inicio Sep 16, 2025
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 4.24%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0980 | n/a |
| Jul 1, 2026 | $0.0980 | n/a |
| Jun 1, 2026 | $0.0980 | n/a |
| May 1, 2026 | $0.0970 | n/a |
| Apr 1, 2026 | $0.0970 | n/a |