State Street My2027 High ... (MYHA)
NasdaqGM: MYHA
· Precio en tiempo real · USD
24.91
-0.02 (-0.08%)
Al cierre: Aug 12, 2026, 12:41 PM
24.91
-0.06%
Fuera de horario: 4:10 PM
State Street My2027 High Yield Corporate Bond ETF (MYHA) ETF Price, Holdings & Analysis
-0.08% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 4.98M |
| NAV | 24.88 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 25, 2026 |
| Precio de venta | n/a |
| Volumen | 6 |
| Volumen medio (20D) | 204 |
| Abierto | 24.91 |
| Cierre anterior | 24.93 |
| Rango del día | 24.91 - 24.91 |
| Rango de 52 semanas | 24.85 - 25.14 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca de 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.
Clase de activo Target Maturity
Símbolo bursátil MYHA
Fecha de inicio Feb 25, 2026
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 2.53%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1170 | n/a |
| Jul 1, 2026 | $0.1190 | n/a |
| Jun 1, 2026 | $0.1210 | n/a |
| May 1, 2026 | $0.1270 | n/a |
| Apr 1, 2026 | $0.1460 | n/a |