State Street My2026 Corporate Bond ETF (MYCF)
NASDAQ: MYCF · Real-Time Price · USD
25.09
+0.01 (0.04%)
Feb 20, 2026, 4:00 PM EST - Market closed
0.04% (1D)
| Assets | $50.13M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 2.00M |
| Dividend (ttm) | $1.12 |
| Dividend Yield | 4.47% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 12,229 |
| Open | 25.07 |
| Previous Close | 25.08 |
| Day's Range | 25.07 - 25.10 |
| 52-Week Low | 24.09 |
| 52-Week High | 27.41 |
| Beta | n/a |
| Holdings | 187 |
| Inception Date | Sep 23, 2023 |