State Street My2026 Corporate Bond ETF (MYCF)
NASDAQ: MYCF · Real-Time Price · USD
25.07
-0.01 (-0.04%)
Jun 30, 2026, 4:00 PM EDT - Market closed
-0.04% (1D)
| Assets | $46.29M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 1.90M |
| Dividend (ttm) | $1.10 |
| Dividend Yield | 4.39% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 6,546 |
| Open | 25.05 |
| Previous Close | 25.08 |
| Day's Range | 25.05 - 25.08 |
| 52-Week Low | 24.53 |
| 52-Week High | 26.22 |
| Beta | n/a |
| Holdings | 115 |
| Inception Date | Sep 23, 2023 |