State Street My2028 Corporate Bond ETF (MYCH)
NASDAQ: MYCH · Real-Time Price · USD
24.88
+0.03 (0.14%)
May 20, 2026, 4:00 PM EDT - Market closed
0.14% (1D)
| Assets | $526.79M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 21.35M |
| Dividend (ttm) | $1.10 |
| Dividend Yield | 4.42% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 211,857 |
| Open | 24.85 |
| Previous Close | 24.85 |
| Day's Range | 24.85 - 24.90 |
| 52-Week Low | 24.70 |
| 52-Week High | 25.27 |
| Beta | n/a |
| Holdings | 325 |
| Inception Date | Sep 23, 2024 |