Proyeksi Harga MYHA & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
26 Okt pukul 4:00 PM ET (Korea 10/27 05:00)
Tabel metrik lengkap
| Category | Bonds - Corporate | Expense | 0.39% | Return% 1Y | - | Total Holdings | 86 | Perf Week | 0.02% | Volume | 1,867 |
| Asset Type | Bonds | AUM | $5M | Return% 3Y | - | NAV | $24.61 | Perf Month | -0.35% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.86 (3.48%) | Return% 5Y | - | 52W High | -1.79% | Perf Quarter | -0.98% | Rel Volume | 16.93 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.16% | Perf Half Y | -1.61% | Prev Close | $24.67 |
| IPO | 2026/2/26 | Flows% 1M | 0% | Return% SI | 3.02% | RSI (14) | 41.11 | Perf YTD | -1.44% | Price | $24.69 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | - | Volatility(W/M) | 0% 0% |
| SMA20 | -0.01% | SMA50 | -0.41% | SMA200 | -0.91% | ATR | 0.02 | ||||
State Street My2027 High Yield Corporate Bond ETFMYHA | NASD | Obligasi State Street My2027 High Yield Corporate Bond ETF is an actively managed fund that employs a target maturity strategy, primarily investing in high-yield corporate bonds scheduled to mature in 2027. The fund utilizes a bottom-up security selection process to overweight attractive sectors and issuers while seeking to maximize current income and preserve capital as it approaches its planned liquidation date on or about December 15, 2027.
10 terbesar mencakup 26% dari dana
Dalam 1 tahun terakhir, cukup rendah
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 1693% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Mei 2026) turun 2% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.48% per tahun.
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Sedikit uang masuk
Selama setahun terakhir, uang baru setara 0.0% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki MYHA?
MYHA memiliki total 86 saham, dengan AUM sekitar $5M.
Apakah MYHA memberikan dividen (distribusi)?
Tingkat distribusi MYHA sekitar 3.48%.
Berapa tertinggi dan terendah 52 minggu MYHA?
MYHA mencatat tertinggi $25.14 dan terendah $24.65 dalam 52 minggu terakhir.
