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State Street My2031 Municipal Bond ETF

NasdaqGM: MYMK · 即時價格 · USD
24.59
-0.26 (-1.05%)
收盤價: Sep 09, 2026, 8:00 PM

State Street My2031 Municipal Bond ETF(MYMK)ETF 價格、持股與分析

買價17.77
市值不適用
AUM11.15M
資產淨值24.66
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 16, 2025
賣價31.88
成交量6
20 日平均成交量871
開盤價24.80
前收盤價24.85
當日區間24.80 - 24.80
52 週範圍24.73 - 25.55
持股不適用
總費用率0.20%

關於 MYMK

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.

資產類別 Fixed Income
股票代號 MYMK
成立日期 Sep 16, 2025
交流 NasdaqGM

股利 股利殖利率 2.30%

前股利金額付款日期
Aug 3, 2026$0.0540不適用
Jul 1, 2026$0.0540不適用
Jun 1, 2026$0.0520不適用
May 1, 2026$0.0530不適用
Apr 1, 2026$0.0520不適用
股利完整歷史記錄
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