MYCG 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: MYCG是否支付分红（分配）？

MYCG的分红收益率约为 4.33%。

MYCG

State Street My2027 Corporate Bond ETF

收盘价 11月12日 4:00 PM ET（韩国 11/13 06:00）

$24.85

+0.02 ▲ +0.06%

11月12日 4:00 PM ET（韩国 11/13 06:00）

$24.86

+0.00 +0.00%

横盘区间阻力线 24.94 支撑线 24.88 跌破支撑

AI 绘制的图表形态仅供参考。

详细指标表

Category ⓘ	Bonds - Corporate	Expense ⓘ	0.15%	Return% 1Y ⓘ	3.64%	Total Holdings ⓘ	171	Perf Week ⓘ	-0.06%	Volume ⓘ	11,642
Asset Type ⓘ	Bonds	AUM ⓘ	$50M	Return% 3Y ⓘ	-	NAV ⓘ	$24.85	Perf Month ⓘ	-0.08%	Avg Volume ⓘ	0.01M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$1.08 (4.33%)	Return% 5Y ⓘ	-	52W High ⓘ	-1.15%	Perf Quarter ⓘ	-0.4%	Rel Volume ⓘ	0.84
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	0.16%	Perf Half Y ⓘ	-0.42%	Prev Close ⓘ	$24.83
IPO ⓘ	2024/9/24	Flows% 1M ⓘ	11.1%	Return% SI ⓘ	3.94%	RSI (14) ⓘ	41.7	Perf YTD ⓘ	-0.76%	Price ⓘ	$24.85
Beta ⓘ	0.03	Flows% 3M ⓘ	33.42%	Flows% YTD ⓘ	82.3%	Flows% 1Y ⓘ	100.7%	Perf Year ⓘ	-0.7%	Volatility(W/M) ⓘ	0.27% 0.13%
SMA20 ⓘ	-0.14%	SMA50 ⓘ	-0.15%	SMA200 ⓘ	-0.42%	ATR ⓘ	0.05

ETF 简介

State Street My2027 Corporate Bond ETFMYCG | NASD | 债券型查看深度分析

SPDR SSGA My2027 Corporate Bond ETF seeks to maximize current income while seeking preservation of capital. Under normal circumstances, the advisor invests at least 80% of the fund's net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2027, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.

MYCG ETF 一览

0.15% 越低越好

$50M 管理资产

171只

4.33%

上市日期 2024年

运作方式主动管理

管理公司 State Street

主要持仓持有171只

前10大持仓占 基金的22%