State Street My2029 Corporate Bond ETF (MYCI)
NASDAQ: MYCI · Real-Time Price · USD
25.21
+0.03 (0.14%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.14% (1D)
| Assets | $31.42M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 1.25M |
| Dividend (ttm) | $1.15 |
| Dividend Yield | 4.55% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,661 |
| Open | 25.19 |
| Previous Close | 25.17 |
| Day's Range | 25.19 - 25.22 |
| 52-Week Low | 24.25 |
| 52-Week High | 25.22 |
| Beta | n/a |
| Holdings | 183 |
| Inception Date | Sep 23, 2024 |