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MYMH 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

MYMH
MYMH
State Street My2028 Municipal Bond ETF
收盘价 10月30日 4:00 PM ET(韩国 10/31 05:00)
$24.56
+0.04 ▲ +0.14%
横盘区间 阻力线 24.52 支撑线 24.27 突破阻力 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 - MunicipalExpense ⓘ 0.2%Return% 1Y ⓘ 2.07%Total Holdings ⓘ 69Perf Week ⓘ 0.33%Volume ⓘ 1,759
Asset Type ⓘ BondsAUM ⓘ $7MReturn% 3Y ⓘ -NAV ⓘ $24.50Perf Month ⓘ 1.07%Avg Volume ⓘ 0.00M
ETF Type ⓘ US BondsDividend TTM ⓘ $0.68 (2.76%)Return% 5Y ⓘ -52W High ⓘ -1.39%Perf Quarter ⓘ 0.53%Rel Volume ⓘ 2.28
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 1.32%Perf Half Y ⓘ 0.12%Prev Close ⓘ $24.52
IPO ⓘ 2024/9/24Flows% 1M ⓘ 0%Return% SI ⓘ 1.8%RSI (14) ⓘ 65.96Perf YTD ⓘ -0.34%Price ⓘ $24.56
Beta ⓘ 0.08Flows% 3M ⓘ 0%Flows% YTD ⓘ 20.47%Flows% 1Y ⓘ 20.47%Perf Year ⓘ -0.45%Volatility(W/M) ⓘ 0.04% 0.07%
SMA20 ⓘ 0.68%SMA50 ⓘ 0.57%SMA200 ⓘ -0.03%ATR ⓘ 0.04
ETF 简介
State Street My2028 Municipal Bond ETFMYMH | NASD | 债券型 查看深度分析

SPDR SSGA My2028 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 2028, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.

MYMH ETF 一览
总费率 ⓘ 0.2% 越低越好
AUM ⓘ $7M 管理资产
持仓成分 ⓘ 69只
分红率 ⓘ 2.76%
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69只

前10大持仓占 基金的40%

1 West Virginia Commissioner of Highways 6.66%
2 State of Illinois 4.80%
3 Miami-Dade County Educational Facilities Authority 4.51%
4 Empire State Development Corp 4.11%
5 New York City Transitional Finance Authority Building Aid Revenue 3.86%
6 Kentucky State Property & Building Commission 3.74%
7 Lower Colorado River Authority 3.34%
8 State of Connecticut 3.16%
9 Albuquerque Municipal School District No 12 3.11%
10 Texas Water Development Board 3.09%
行情

过去1年中, 处于中等水平

较一年最高价低 1%。

1年最低价$24.24 1年最高价$24.90
一年中位置48%
成交量 ⓘ 1.8K股

成交量高于平时。 相当于平均成交量的228%。

A
综合评价 · 大多不错
我们判定了下方3个问题中的3个。 2项优秀。
相关 ETF 11只
常见问题

常见问题

MYMH投资了多少只成分股?

MYMH共持有 69 只成分股,AUM 约为 $7M。

MYMH是否支付分红(分配)?

MYMH的分红收益率约为 2.76%。

MYMH 的 52 周最高价和最低价是多少?

MYMH 过去 52 周最高 $24.90,最低 $24.24。

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