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State Street My2035 Corpo... (MYCO)
NasdaqGM: MYCO
· リアルタイム株価 · USD
23.91
+0.03 (0.13%)
終値時点: Aug 21, 2026, 8:00 PM
State Street My2035 Corporate Bond ETF(MYCO)ETFの価格・保有銘柄・分析
0.13% (1D)
データがありません
| 買気配 | 17.34 |
| 時価総額 | n/a |
| 純資産総額 | 7.2M |
| 基準価額 | 23.94 |
| 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 16, 2025 |
| 売気配 | 30.87 |
| 出来高 | 97 |
| 平均出来高(20日) | 640 |
| 始値 | 23.91 |
| 前日終値 | 23.88 |
| 日中値幅 | 23.91 - 23.91 |
| 52週の値幅 | 23.88 - 25.22 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
MYCOについて
Under normal circumstances, the adviser 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 2035, which may include bonds with embedded issuer call options falling within that year. The fund may also invest in corporate bonds with maturity dates within six months prior to or after the fund's target maturity year. It is non-diversified.
分配金 分配金利回り 4.27%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.0980 | n/a |
| Jul 1, 2026 | $0.0980 | n/a |
| Jun 1, 2026 | $0.0980 | n/a |
| May 1, 2026 | $0.0970 | n/a |
| Apr 1, 2026 | $0.0970 | n/a |