正在加载 ETF 研究
正在获取最新的基金概况、持仓和市场数据。
NASDAQ Global Market · Fixed Income
US$24.665
+US$0.01 · +0.04%
· 8月24日 16:00 ET
US$24.665
收盘时+US$0.01 · +0.04%
· 8月24日 16:00 ET
US$24.68
+US$0.025 · +0.10%
盘中时间采用ET。市场数据可能有所延迟。
The State Street My2030 Municipal Bond ETF is an actively managed investment vehicle primarily focused on municipal bonds scheduled to mature in 2030. Its structure dictates that it will distribute remaining principal and cease operations around December 15, 2030. Its core objectives are to maximize current income, which is exempt from regular federal income taxes, and to preserve capital. This is accomplished through a risk-conscious investment strategy that employs a top-down macro perspective alongside rigorous bottom-up fundamental research. This dual approach allows the portfolio to strategically overweigh the most attractive sectors and issuers. As part of the State Street MyIncome ETF series, this fund offers investors a streamlined way to construct tailored bond ladder portfolios. This functionality aids in effectively managing interest rate risk, optimizing cash flow, and addressing liquidity requirements.
基金资产
1231万 USD
费用率
0.20%
NAV
US$24.61
平均成交量
1180
成交量
6
当日区间
US$24.665 – US$24.665
52 周区间
US$24.44 – US$25.17
前收盘价
US$24.655
价格变动
1 天
+0.04%
1 个月
+0.22%
3 个月
-0.18%
年初至今
-0.70%
1 年
+0.63%
3 年
-1.58%
5 年
-1.58%
价格变动不包括分派、费用、税费及投资者特定的现金流。
投资组合
持仓数据更新于 2026年8月24日。
最新报道
目前暂无可用的 ETF 新闻。
更多基金
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ETF 数据可能延迟、不完整或被修订。持仓和敞口会随时间变化。历史表现不保证未来结果。本页面仅供信息和教育用途,不构成投资建议或推荐。