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

Q: MYMF是否支付分红（分配）？

MYMF的分红收益率约为 2.47%。

MYMF

State Street My2026 Municipal Bond ETF

收盘价 10月26日 4:00 PM ET（韩国 10/27 05:00）

$24.86

-0.03 ▼ -0.12%

10月26日 4:00 PM ET（韩国 10/27 05:00）

$24.88

+0.00 +0.00%

横盘区间阻力线 24.89 支撑线 24.80 维持连续8天同一条线由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	Bonds - Municipal	Expense ⓘ	0.2%	Return% 1Y ⓘ	2.25%	Total Holdings ⓘ	54	Perf Week ⓘ	-0.1%	Volume ⓘ	8
Asset Type ⓘ	Bonds	AUM ⓘ	$9M	Return% 3Y ⓘ	-	NAV ⓘ	$24.93	Perf Month ⓘ	-0.04%	Avg Volume ⓘ	0.00M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$0.61 (2.47%)	Return% 5Y ⓘ	-	52W High ⓘ	-0.76%	Perf Quarter ⓘ	-0.04%	Rel Volume ⓘ	0.02
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	0.24%	Perf Half Y ⓘ	-0.08%	Prev Close ⓘ	$24.89
IPO ⓘ	2024/9/24	Flows% 1M ⓘ	0%	Return% SI ⓘ	2.36%	RSI (14) ⓘ	48.92	Perf YTD ⓘ	-0.26%	Price ⓘ	$24.86
Beta ⓘ	0.04	Flows% 3M ⓘ	0%	Flows% YTD ⓘ	-29.99%	Flows% 1Y ⓘ	-29.99%	Perf Year ⓘ	-0.36%	Volatility(W/M) ⓘ	0.01% 0%
SMA20 ⓘ	0.01%	SMA50 ⓘ	0%	SMA200 ⓘ	-0.14%	ATR ⓘ	0.02

ETF 简介

State Street My2026 Municipal Bond ETFMYMF | NASD | 债券型查看深度分析

SPDR SSGA My2026 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 2026, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.

MYMF ETF 一览

0.2% 越低越好

$9M 管理资产

54只

2.47%

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54只

前10大持仓占 基金的34%