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State Street My2030 High ... (MYHD)
NasdaqGM: MYHD
· 실시간 가격 · USD
25.06
-0.10 (-0.40%)
종가 기준: Aug 18, 2026, 8:00 PM
State Street My2030 High Yield Corporate Bond ETF (MYHD) ETF Price, Holdings & Analysis
-0.40% (1D)
데이터가 없습니다
| 매수호가 | 17.81 |
| 시가총액 | n/a |
| 운용자산 | 4.98M |
| 순자산가치 | 24.98 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 25, 2026 |
| 매도호가 | 32.19 |
| 거래량 | 6,553 |
| 평균 거래량 (20일) | 1,856 |
| 시가 | 24.99 |
| 전일 종가 | 25.16 |
| 당일 변동폭 | 24.99 - 25.08 |
| 52주 변동폭 | 24.50 - 27.00 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
MYHD 정보
Under normal circumstances, SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”) invests at least 80% of the fund's net assets (plus borrowings for investment purposes) in corporate bonds rated below investment grade (commonly referred to as “high yield” or “junk” bonds). The fund is non-diversified.
배당 배당수익률 3.03%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.1470 | n/a |
| Jul 1, 2026 | $0.1500 | n/a |
| Jun 1, 2026 | $0.1500 | n/a |
| May 1, 2026 | $0.1450 | n/a |
| Apr 1, 2026 | $0.1670 | n/a |