MYCF 无法交付 - SSGA Active Trust - SPDR SSGA My2026 公司债券 ETF

SSGA Active Trust - SPDR SSGA My2026 公司债券 ETF

无法交付

无法交付股份总额代表截至特定结算日无法交付股份的总净余额。在给定的一天无法交付是指当天之前所有无法交付的累积数量,加上当天发生的新无法交付,减去当天解决的无法交付。该数字不是每日无法交付次数,而是包括报告日新无法交付和现有无法交付的组合数字。换言之,这些数字反映了截至特定时间点的总无法交付,可能与昨天的总无法交付几乎没有关系。因此,需要注意的是,不能通过查看这些数字来确定无法交付的时间长短如果所有股票都是在某一天交付的,那么表中就没有条目了。

更新频率:美国证券交易委员会(SEC)分批发布每日数据,每月两次,滞后约两周。例如,3月份的每日数据将在4月中旬左右到达。

MYCF / SSGA Active Trust - SPDR SSGA My2026 Corporate Bond ETF 无法交付
日期 价格 数量 价值
2025-08-04 25.01 885 22,133.85
2025-08-01 25.10 149 3,739.90
2025-07-31 25.09 365 9,157.85
2025-07-23 25.07 73 1,830.11
2025-07-22 25.07 134 3,359.38
2025-07-21 25.06 122 3,057.32
2025-07-14 25.05 366 9,168.30
2025-07-10 25.01 1,134 28,361.34
2025-07-09 25.04 1,205 30,173.20
2025-07-08 25.04 1,216 30,448.64
2025-07-03 25.02 196 4,903.92
2025-07-02 25.01 479 11,979.79
2025-07-01 25.09 160 4,014.40
2025-06-27 25.09 795 19,946.55
2025-06-26 25.08 1,910 47,902.80
2025-06-25 25.07 1,562 39,159.34
2025-06-18 25.01 38 950.38
2025-06-17 25.03 757 18,947.71
2025-06-16 25.01 712 17,807.12
2025-06-13 25.02 493 12,334.86
2025-06-12 25.01 481 12,029.81
2025-06-11 25.00 110 2,750.00
2025-06-06 24.99 992 24,790.08
2025-06-05 24.99 661 16,518.39
2025-06-04 24.98 661 16,511.78
2025-05-27 25.04 26 651.04
2025-05-23 25.02 26 650.52
2025-05-22 25.02 26 650.52
2025-05-21 25.06 26 651.56
2025-05-20 25.03 133 3,328.99
2025-05-19 25.02 133 3,327.66
2025-05-16 25.00 393 9,825.00
2025-05-15 24.98 1,050 26,229.00
2025-05-14 25.00 1,277 31,925.00
2025-05-13 24.99 1,026 25,639.74
2025-05-12 24.99 1,146 28,638.54
2025-05-08 24.99 30 749.70
2025-05-06 24.97 471 11,760.87
2025-05-05 24.97 587 14,657.39
2025-05-02 24.99 56,147 1,403,113.53
2025-05-01 25.08 16,718 419,287.44
2025-04-30 25.09 20,267 508,499.03
2025-04-28 25.05 520 13,026.00
2025-04-25 25.03 935 23,403.05
2025-04-24 25.02 1,262 31,575.24
2025-04-23 25.01 4,905 122,674.05
2025-04-22 25.01 2,136 53,421.36
2025-04-21 25.00 2,868 71,700.00
2025-04-17 24.99 1,763 44,057.37
2025-04-16 24.98 1,301 32,498.98
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