State Street My2028 Corporate Bond ETF (MYCH)
NASDAQ: MYCH · Real-Time Price · USD
24.91
0.00 (-0.02%)
Jun 30, 2026, 4:00 PM EDT - Market closed
-0.02% (1D)
| Assets | $601.55M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 25.55M |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 4.38% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 88,753 |
| Open | 24.92 |
| Previous Close | 24.91 |
| Day's Range | 24.90 - 24.92 |
| 52-Week Low | 24.80 |
| 52-Week High | 25.27 |
| Beta | n/a |
| Holdings | 360 |
| Inception Date | Sep 23, 2024 |