MYCI 股息： State Street My2029 Corporate Bond ETF 收益洞察

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MYCI

MYCI 股息

State Street My2029 Corporate Bond ETF

$25.1

0.12%

$0.03

收盘价：Feb 12, 16:00:00 GMT-5

$25.1

盘后：Feb 12, 16:28:18 GMT-5

概述预测收益股息财务数据

State Street My2029 Corporate Bond ETF 股息信息

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State Street My2029 Corporate Bond ETF 每股年股息为 0.00，收益率为 0.00%。股息每每月支付，最近的除息日为 Feb 2, 2026。

股息收益率

年度股息

除息日

0.00%

$0.00

Feb 2, 2026

支付频率

派息比率

每月

0.00%

股息历史

除息日	现金金额	记录日期	付款日期
Feb 2, 2026	$0.0943	Feb 2, 2026	Feb 5, 2026
Dec 18, 2025	$0.0923	Dec 18, 2025	Dec 23, 2025
Dec 18, 2025	$0.0014	Dec 18, 2025	Dec 23, 2025
Dec 1, 2025	$0.0942	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.0948	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.0952	Oct 1, 2025	Oct 6, 2025

股息图表

MYCI 股息

MYCI 股息增长率（同比）

关键数据

前收盘价

$25.07

开盘价

$25.09

当日区间

$25.08 - $25.11

52周范围

$24.24 - $25.21

交易量

5.0K

平均成交量

4.1K

每股收益（TTM）

股息收益率

市值

$31.2M

什么是 MYCI？

MYCI was created on 2024-09-23 by State Street . The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 31.29m in AUM and 170 holdings. MYCI is an actively managed fund of investment grade corporate bonds with effective maturities in 2029. Bonds are USD-denominated.

功能特性

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