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State Street My2031 High Yield Corporate... (MYHE)
NasdaqGM: MYHE
· 即時價格 · USD
24.89
+0.12 (0.48%)
收盤價： Aug 28, 2026, 8:00 PM
State Street My2031 High Yield Corporate Bond ETF（MYHE）ETF 價格、持股與分析
| 買價 | 17.71 |
| 市值 | 不適用 |
| AUM | 4.95M |
| 資產淨值 | 24.86 |
| 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 | Feb 25, 2026 |
| 賣價 | 32.01 |
| 成交量 | 9 |
| 20 日平均成交量 | 1,737 |
| 開盤價 | 24.79 |
| 前收盤價 | 24.77 |
| 當日區間 | 24.79 - 24.79 |
| 52 週範圍 | 24.45 - 26.36 |
| 持股 | 不適用 |
| 總費用率 | 0.39% |
關於 MYHE
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.
股利 股利殖利率 3.55%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Sep 1, 2026 | $0.1440 | 不適用 |
| Aug 3, 2026 | $0.1450 | 不適用 |
| Jul 1, 2026 | $0.1430 | 不適用 |
| Jun 1, 2026 | $0.1440 | 不適用 |
| May 1, 2026 | $0.1430 | 不適用 |