Proyeksi Harga MYMJ & 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 - Municipal | Expense | 0.2% | Return% 1Y | 0.16% | Total Holdings | 99 | Perf Week | 0.83% | Volume | 8 |
| Asset Type | Bonds | AUM | $13M | Return% 3Y | - | NAV | $24.39 | Perf Month | 0.79% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.72 (2.95%) | Return% 5Y | - | 52W High | -3.56% | Perf Quarter | -1.56% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.8% | Perf Half Y | -2.45% | Prev Close | $24.22 |
| IPO | 2024/9/24 | Flows% 1M | 9.85% | Return% SI | 1.29% | RSI (14) | 61.33 | Perf YTD | -2.25% | Price | $24.27 |
| Beta | 0.14 | Flows% 3M | 9.85% | Flows% YTD | 38.08% | Flows% 1Y | 38.08% | Perf Year | -2.49% | Volatility(W/M) | 0.01% 0.14% |
| SMA20 | 1.06% | SMA50 | -0.09% | SMA200 | -1.75% | ATR | 0.05 | ||||
SPDR SSGA My2030 Municipal Bond ETF seeks to maximize current income that is exempt from regular federal income taxes while seeking preservation of capital. 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 investments the income of which is exempt from regular federal income tax. The fund primarily invests in municipal bonds maturing in the year 2030, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.
10 terbesar mencakup 28% dari dana
Dalam 1 tahun terakhir, sedang
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 1% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2026) turun 5% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 2.95% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 38.1% aset masuk.
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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 
MUB iShares National Muni Bond ETF 0.05% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
JMUB JPMorgan Municipal ETF 0.18% 
CGMU Capital Group Municipal Income ETF 0.27% 
CMF iShares California Muni Bond ETF 0.08% 
SCMB Schwab Municipal Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki MYMJ?
MYMJ memiliki total 99 saham, dengan AUM sekitar $13M.
Apakah MYMJ memberikan dividen (distribusi)?
Tingkat distribusi MYMJ sekitar 2.95%.
Berapa tertinggi dan terendah 52 minggu MYMJ?
MYMJ mencatat tertinggi $25.17 dan terendah $23.84 dalam 52 minggu terakhir.
