State Street My2026 Corporate Bond ETF (MYCF)
NASDAQ: MYCF · Real-Time Price · USD
25.03
-0.02 (-0.06%)
At close: Mar 12, 2026, 4:00 PM EDT
25.02
0.00 (-0.02%)
After-hours: Mar 12, 2026, 5:21 PM EDT
-0.06% (1D)
| Assets | $50.04M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 2.00M |
| Dividend (ttm) | $1.12 |
| Dividend Yield | 4.46% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 9,554 |
| Open | 25.03 |
| Previous Close | 25.04 |
| Day's Range | 25.02 - 25.04 |
| 52-Week Low | 24.09 |
| 52-Week High | 27.41 |
| Beta | n/a |
| Holdings | 175 |
| Inception Date | Sep 23, 2023 |