State Street My2026 Corporate Bond ETF (MYCF)
NASDAQ: MYCF · Real-Time Price · USD
25.06
+0.02 (0.06%)
Oct 20, 2026, 4:00 PM EDT - Market closed
| Assets | $51.29M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 2.05M |
| Dividend | $1.08 (4.29%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,910 |
| Open | 25.05 |
| Previous Close | 25.04 |
| Day's Range | 25.04 - 25.07 |
| 52-Week Low | 24.53 |
| 52-Week High | 26.22 |
| Beta | 0.02 |
| Holdings | 58 |
| Inception Date | Sep 23, 2023 |