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State Street My2031 Munic...

NasdaqGM: MYMK · リアルタイム株価 · USD
24.82
-0.25 (-1.00%)
終値時点: Aug 18, 2026, 8:00 PM

State Street My2031 Municipal Bond ETF (MYMK) ETF Price, Holdings & Analysis

-1.00%

データがありません

買気配17.77
時価総額n/a
純資産総額11.15M
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 16, 2025
売気配31.88
出来高6
平均出来高(20日)970
始値24.82
前日終値25.07
日中値幅24.82 - 24.82
52週の値幅24.73 - 25.55
組入銘柄n/a
経費率0.20%

MYMK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 investments the income of which is exempt from regular federal income tax. The fund primarily invests in municipal bonds maturing in the year 2031, which may include bonds with embedded issuer call options falling within that year. The fund may also invest in municipal 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 MYMK
設定日 Sep 16, 2025
取引所 NasdaqGM

分配金 分配金利回り 2.28%

権利落ち日金額支払日
Aug 3, 2026$0.0540n/a
Jul 1, 2026$0.0540n/a
Jun 1, 2026$0.0520n/a
May 1, 2026$0.0530n/a
Apr 1, 2026$0.0520n/a
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