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State Street My2028 Corpo... (MYCH)
NasdaqGM: MYCH
· リアルタイム株価 · USD
24.88
-0.01 (-0.04%)
終値時点： Aug 20, 2026, 3:58 PM
24.91
+0.14%
時間外: 5:09 PM
State Street My2028 Corporate Bond ETF（MYCH）ETFの価格・保有銘柄・分析
-0.04% (1D)
| 買気配 | 24.8 |
| 時価総額 | n/a |
| 純資産総額 | 707.84M |
| 基準価額 | 24.84 |
| 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 | 24.85 |
| 出来高 | 110,674 |
| 平均出来高（20日） | 263,030 |
| 始値 | 24.87 |
| 前日終値 | 24.89 |
| 日中値幅 | 24.86 - 24.88 |
| 52週の値幅 | 24.76 - 25.27 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
MYCHについて
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 2028, 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 4.33%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.0890 | n/a |
| Jul 1, 2026 | $0.0880 | n/a |
| Jun 1, 2026 | $0.0870 | n/a |
| May 1, 2026 | $0.0850 | n/a |
| Apr 1, 2026 | $0.0830 | n/a |