State Street My2028 Munic... (MYMH)
NasdaqGM: MYMH
· Prix en temps réel · USD
24.47
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 3:32 PM
State Street My2028 Municipal Bond ETF (MYMH) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 7.37M |
| NAV | 24.57 |
| 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 | 7 |
| Moy. Volume (20D) | 435 |
| Ouverture | 24.46 |
| Clôture précédente | 24.47 |
| Fourchette du jour | 24.47 - 24.47 |
| Intervalle de 52 semaines | 24.40 - 24.90 |
| Positions | n / A |
| Ratio de frais | 0.20% |
À propos de MYMH
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 investments the income of which is exempt from regular federal income tax. The fund primarily invests in municipal bonds maturing in the year 2028, 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 MYMH
Date de création Sep 23, 2024
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 2.86%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.0560 | n / A |
| Jul 1, 2026 | $0.0560 | n / A |
| Jun 1, 2026 | $0.0540 | n / A |
| May 1, 2026 | $0.0550 | n / A |
| Apr 1, 2026 | $0.0540 | n / A |