MYMK 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Bonds - Municipal | Expense | 0.2% | Return% 1Y | -0.13% | Total Holdings | 85 | Perf Week | 0.49% | Volume | 7 |
| Asset Type | Bonds | AUM | $11M | Return% 3Y | - | NAV | $24.41 | Perf Month | -0.04% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.64 (2.64%) | Return% 5Y | - | 52W High | -4.46% | Perf Quarter | -1.69% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.5% | Perf Half Y | -2.63% | Prev Close | $24.40 |
| IPO | 2025/9/17 | Flows% 1M | 0% | Return% SI | 0.01% | RSI (14) | 56.74 | Perf YTD | -2.52% | Price | $24.41 |
| Beta | 0.16 | Flows% 3M | 0% | Flows% YTD | 134.26% | Flows% 1Y | 134.26% | Perf Year | -2.63% | Volatility(W/M) | 0.02% 0.07% |
| SMA20 | 0.72% | SMA50 | -0.38% | SMA200 | -2.07% | ATR | 0.04 | ||||
SPDR SSGA My2031 Municipal Bond ETF seeks to maximize current income that is exempt from regular federal income taxes while seeking preservation of capital. Under normal circumstances, the Adviser 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 2031, which may include bonds with embedded issuer call options falling within that year. The fund may also invest in municipal bonds with maturity dates within six months prior to or after the fund's target maturity year. It is non-diversified.
前10大持仓占 基金的37%
过去1年中, 属于较低水平
较一年最高价低 4%。
成交量低于平时。 相当于平均成交量的1%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2026年2月)下跌了5%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 2.64% 的股息。
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资金持续流入
最近一年流入了相当于资产134.3%的新资金。
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常见问题
MYMK投资了多少只成分股?
MYMK共持有 85 只成分股,AUM 约为 $11M。
MYMK是否支付分红(分配)?
MYMK的分红收益率约为 2.64%。
MYMK 的 52 周最高价和最低价是多少?
MYMK 过去 52 周最高 $25.55,最低 $24.05。