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正在取得最新的基金概況、持股和市場資料。
NASDAQ Global Market · Fixed Income
US$24.845
+US$0.035 · +0.14%
· 8月21日 下午4:00 ET
US$24.845
前收盤價+US$0.035 · +0.14%
· 8月21日 下午4:00 ET
US$24.84
+US$0.03 · +0.12%
盤中時間採用ET。市場資料可能有所延遲。
The State Street My2026 Municipal Bond ETF is an actively managed fund employing a target maturity strategy, primarily investing in municipal bonds set to mature in 2026. This ETF is designed to distribute any remaining principal to investors and then liquidate its holdings around December 15, 2026. The fund's core objectives are to maximize current income, which is exempt from regular federal income taxes, while also prioritizing the preservation of capital. This is achieved through a disciplined investment approach that combines a risk-aware, top-down market analysis with detailed, bottom-up security selection. Fundamental research guides the portfolio construction process, aiming to concentrate investments in the most attractive sectors and issuers. This ETF is part of the State Street MyIncome ETF series, a collection of target maturity funds. These offerings enable investors to efficiently build customized bond ladder portfolios, helping them to effectively manage interest rate risks, plan for specific cash flow needs, and address their overall liquidity requirements.
基金資產
873萬 USD
費用率
0.20%
NAV
US$24.94
平均成交量
200
成交量
7
當日區間
US$24.845 – US$24.845
52 週區間
US$24.80 – US$25.05
前收盤價
US$24.81
投資組合
持股資料更新於 2026年8月23日。
最新報導
目前暫無可用的 ETF 新聞。
更多基金
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ETF 資料可能延遲、不完整或被修訂。持股和曝險會隨時間變化。歷史表現不保證未來結果。本頁面僅供資訊和教育用途,不構成投資建議或推薦。