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State Street My2027 Corporate Bond ETF (MYCG)
NasdaqGM: MYCG
· 即時價格 · USD
24.98
-0.02 (-0.08%)
收盤價： Aug 28, 2026, 8:00 PM
24.98
+0.00%
盤後: 4:10 PM
State Street My2027 Corporate Bond ETF（MYCG）ETF 價格、持股與分析
| 買價 | 24.91 |
| 市值 | 不適用 |
| AUM | 37.45M |
| 資產淨值 | 24.97 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 23, 2024 |
| 賣價 | 24.93 |
| 成交量 | 45,211 |
| 20 日平均成交量 | 10,301 |
| 開盤價 | 24.98 |
| 前收盤價 | 25.00 |
| 當日區間 | 24.98 - 24.99 |
| 52 週範圍 | 24.90 - 25.14 |
| 持股 | 不適用 |
| 總費用率 | 0.15% |
關於 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.
股利 股利殖利率 4.27%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.0900 | 不適用 |
| Jul 1, 2026 | $0.0890 | 不適用 |
| Jun 1, 2026 | $0.0890 | 不適用 |
| May 1, 2026 | $0.0890 | 不適用 |
| Apr 1, 2026 | $0.0880 | 不適用 |