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State Street My2027 Corpo... (MYCG)
: MYCG
· Prix en temps réel · USD
n/a
n/a (n/a)
À la clôture : Invalid Date
State Street My2027 Corporate Bond ETF (MYCG) ETF Price, Holdings & Analysis
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 37.45M |
| NAV | 24.94 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n/a |
| Date de création | Sep 23, 2024 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | n / A |
| Ouverture | n / A |
| Clôture précédente | n / A |
| Fourchette du jour | n / A - n / A |
| Intervalle de 52 semaines | n / A - n / A |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos de MYCG
Under normal circumstances, the advisor 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 2027, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.
Classe d’actifs Fixed Income
Symbole boursier MYCG
Date de création Sep 23, 2024
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange n / A
Dividendes Rendement du dividende 4.28%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.0900 | n / A |
| Jul 1, 2026 | $0.0890 | n / A |
| Jun 1, 2026 | $0.0890 | n / A |
| May 1, 2026 | $0.0890 | n / A |
| Apr 1, 2026 | $0.0880 | n / A |