State Street My2026 Corporate Bond ETF (MYCF)
NASDAQ: MYCF · Real-Time Price · USD
25.02
0.00 (0.00%)
At close: Aug 10, 2026, 4:00 PM EDT
25.01
-0.01 (-0.04%)
After-hours: Aug 10, 2026, 4:15 PM EDT
| Assets | $47.50M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 1.90M |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 4.35% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,137 |
| Open | 25.00 |
| Previous Close | 25.02 |
| Day's Range | 25.00 - 25.03 |
| 52-Week Low | 24.53 |
| 52-Week High | 26.22 |
| Beta | n/a |
| Holdings | 101 |
| Inception Date | Sep 23, 2023 |