State Street My2028 Corporate Bond ETF (MYCH)
NASDAQ: MYCH · Real-Time Price · USD
24.85
-0.06 (-0.26%)
At close: Mar 20, 2026, 4:00 PM EDT
24.86
+0.01 (0.04%)
After-hours: Mar 20, 2026, 4:15 PM EDT
-0.26% (1D)
| Assets | $286.29M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 11.80M |
| Dividend (ttm) | $1.12 |
| Dividend Yield | 4.52% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 184,349 |
| Open | 24.89 |
| Previous Close | 24.92 |
| Day's Range | 24.85 - 24.89 |
| 52-Week Low | 24.49 |
| 52-Week High | 25.27 |
| Beta | n/a |
| Holdings | 328 |
| Inception Date | Sep 23, 2024 |