State Street My2027 Corporate Bond ETF (MYCG)
NASDAQ: MYCG · Real-Time Price · USD
24.95
-0.02 (-0.08%)
At close: Mar 20, 2026, 4:00 PM EDT
24.95
0.00 (0.00%)
After-hours: Mar 20, 2026, 4:15 PM EDT
-0.08% (1D)
| Assets | $29.93M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 1.20M |
| Dividend (ttm) | $1.07 |
| Dividend Yield | 4.30% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,504 |
| Open | 24.97 |
| Previous Close | 24.97 |
| Day's Range | 24.93 - 24.97 |
| 52-Week Low | 24.65 |
| 52-Week High | 27.31 |
| Beta | n/a |
| Holdings | 176 |
| Inception Date | Sep 23, 2024 |