State Street My2026 Corporate Bond ETF (MYCF)
NASDAQ: MYCF · Real-Time Price · USD
25.10
0.00 (0.00%)
At close: Jan 27, 2026, 4:00 PM EST
25.10
0.00 (0.00%)
After-hours: Jan 27, 2026, 4:15 PM EST
| Assets | $50.15M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 2.00M |
| Dividend (ttm) | $1.13 |
| Dividend Yield | 4.49% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 7,007 |
| Open | 25.09 |
| Previous Close | 25.10 |
| Day's Range | 25.09 - 25.10 |
| 52-Week Low | 24.09 |
| 52-Week High | 27.41 |
| Beta | n/a |
| Holdings | 199 |
| Inception Date | Sep 23, 2023 |