MYMK 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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 大持股占 基金的 37%
過去一年中, 屬於偏低
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的1%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時(2026年2月)下跌了 5%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 2.64% 的股息。
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資金持續流入
最近一年流入了相當於資產 134.3% 的新資金。
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常見問題
MYMK 投資了多少檔標的?
MYMK 總共持有 85 檔標的,AUM 約為 $11M。
MYMK 有配息嗎?
MYMK 的配息殖利率約為 2.64%。
MYMK 的 52 週最高價與最低價是多少?
MYMK 在過去 52 週最高為 $25.55,最低為 $24.05。