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State Street My2027 Corporate Bond ETF (MYCG)
NasdaqGM: MYCG
· 实时价格 · USD
24.98
-0.02 (-0.08%)
收盘价： Aug 28, 2026, 8:00 PM
24.98
+0.00%
盘后: 4:10 PM
State Street My2027 Corporate Bond ETF（MYCG）ETF 价格、持仓与分析
| 买价 | 24.91 |
| 市值 | 无 |
| 管理资产规模（AUM） | 37.45M |
| 净值（NAV） | 24.97 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Sep 23, 2024 |
| 卖价 | 24.93 |
| 成交量 | 45,211 |
| 平均成交量（20日） | 10,301 |
| 开盘价 | 24.98 |
| 前收盘价 | 25.00 |
| 日内区间 | 24.98 - 24.99 |
| 52周区间 | 24.90 - 25.14 |
| 持仓 | 无 |
| 费用率 | 0.15% |
关于MYCG
Under normal circumstances, the advisor 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 2027, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.
分红 分红收益率 4.27%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.0900 | 无 |
| Jul 1, 2026 | $0.0890 | 无 |
| Jun 1, 2026 | $0.0890 | 无 |
| May 1, 2026 | $0.0890 | 无 |
| Apr 1, 2026 | $0.0880 | 无 |