MYCONasdaqGMTarget Maturity

State Street My2035 Corporate Bond ETF

$24.41
-0.60(-239.90%)
가격 정보

기준가

$24.35

운용 규모

$6.1M

보수율

-

배당수익률

0.00%

베타

0.00

통화

USD

수익률
YTD1개월3개월1년3년5년
-1.67%+0.57%-0.35%-2.23%--
설명

Under normal circumstances, the adviser invests at least 80% of the fund's net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2035, which may include bonds with embedded issuer call options falling within that year. The fund may also invest in corporate bonds with maturity dates within six months prior to or after the fund's target maturity year. It is non-diversified.

설정일: 2025-09-16