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State Street My2035 Corpo...

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%

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.

資産クラス Fixed Income
ティッカー MYCO
設定日 Sep 16, 2025
取引所 NasdaqGM

分配金 分配金利回り 4.27%

権利落ち日金額支払日
Aug 3, 2026$0.0980n/a
Jul 1, 2026$0.0980n/a
Jun 1, 2026$0.0980n/a
May 1, 2026$0.0970n/a
Apr 1, 2026$0.0970n/a
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