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State Street My2029 Corpo... (MYCI)
NasdaqGM: MYCI
· Prix en temps réel · USD
24.69
+0.01 (0.04%)
À la clôture : Aug 19, 2026, 6:13 PM
State Street My2029 Corporate Bond ETF (MYCI) ETF Price, Holdings & Analysis
0.04% (1D)
Aucune donnée disponible
| Bid | 24.64 |
| Capitalisation boursière | n/a |
| AUM | 35.75M |
| NAV | 24.66 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 23, 2024 |
| Ask | 24.67 |
| Volume | 3,581 |
| Moy. Volume (20D) | 8,595 |
| Ouverture | 24.70 |
| Clôture précédente | 24.68 |
| Fourchette du jour | 24.69 - 24.70 |
| Intervalle de 52 semaines | 24.58 - 25.22 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier MYCI
Date de création Sep 23, 2024
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 4.54%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |