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State Street My2027 Corpo... (MYCG)
: MYCG
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
State Street My2027 Corporate Bond ETF (MYCG) ETF Price, Holdings & Analysis
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 37.45M |
| 基準価額 | 24.94 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 23, 2024 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
MYCGについて
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.
分配金 分配金利回り 4.28%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |