MYHE was created on 2026-02-25 by State Street . The fund's investment portfolio concentrates primarily on high yield fixed income. MYHE invests in below investment grade US corporate bonds, pursuing a target maturity strategy. The fund is actively managed, using fundamental and risk-aware analysis.
最新十大持倉
No.名稱
現價
漲跌額
漲跌幅
持股數
持倉佔比
持倉市值
關注列表
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25
MERIDI 6.25 04.30.31 144A
--
0.000
--
160.00K
2.43%
$143.38K
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5
TRACTD 6.5 05.01.31 144A
--
0.000
--
130.00K
1.90%
$112.26K
SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875
TRACTC 5.875 03.01.31 144A
--
0.000
--
115.00K
1.66%
$97.93K
4
GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875
GALAXY 9.875 08.01.31 144A
--
0.000
--
105.00K
1.61%
$94.81K
5
CENTENE CORP SR UNSECURED 03/31 2.5
CNC 2.5 03.01.31
--
0.000
--
100.00K
1.46%
$86.33K
6
CARVANA CO SR SECURED 144A 06/31 9
CVNA 9 06.01.31 144A
--
0.000
--
76.00K
1.39%
$81.75K
7
CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125
TIHLLC 7.125 06.01.31 144A
--
0.000
--
85.00K
1.37%
$80.51K
8
TENET HEALTHCARE CORP SR SECURED 05/31 6.75
THC 6.75 05.15.31
--
0.000
--
75.00K
1.29%
$75.83K
9
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875
State Street My2031 High Yield Corporate Bond ETF (MYHE) 現行價格是多少?
State Street My2031 High Yield Corporate Bond ETF (MYHE) 現行價格為 23.75。行情數據可能會有延遲,請以頁面顯示的數據時間為準。
State Street My2031 High Yield Corporate Bond ETF 的 52 週最高價是多少?
State Street My2031 High Yield Corporate Bond ETF 的 52 週最高價為 26.04。請查看頁面顯示的數據時間,確認數據更新情況。
State Street My2031 High Yield Corporate Bond ETF 的 52 週最低價是多少?
State Street My2031 High Yield Corporate Bond ETF 的 52 週最低價為 23.59。請查看頁面顯示的數據時間,確認數據更新情況。
State Street My2031 High Yield Corporate Bond ETF 的資產淨值是多少?
State Street My2031 High Yield Corporate Bond ETF 今日資產淨值為 23.58。單位淨值是基金總資產減去總負債後,再除以基金總比例所得的價值,反映每份基金比例的資產淨值。
投資 State Street My2031 High Yield Corporate Bond ETF (MYHE) 安全嗎?
任何投資都有風險。State Street My2031 High Yield Corporate Bond ETF (MYHE) 的風險水準
取決於其底層資產、投資策略、流動性、費用及市場情況。分散投資可能降低潛在損失,但無法完全避免損失,過往表現也不保證未來結果。投資前,請評估該基金是否符合您的投資目標和風險承受能力。以上內容不構成投資建議。