State Street My2027 Corporate Bond ETF (MYCG)
NASDAQ: MYCG · Real-Time Price · USD
24.94
-0.07 (-0.30%)
May 1, 2026, 1:28 PM EDT - Market open
-0.30% (1D)
| Assets | $29.98M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 1.20M |
| Dividend (ttm) | $1.07 |
| Dividend Yield | 4.28% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 434 |
| Open | 24.94 |
| Previous Close | 25.01 |
| Day's Range | 24.94 - 24.94 |
| 52-Week Low | 24.81 |
| 52-Week High | 25.14 |
| Beta | n/a |
| Holdings | 174 |
| Inception Date | Sep 23, 2024 |