State Street My2029 Corporate Bond ETF (MYCI)
NASDAQ: MYCI · Real-Time Price · USD
24.75
-0.11 (-0.42%)
At close: Mar 20, 2026, 4:00 PM EDT
24.75
0.00 (0.00%)
After-hours: Mar 20, 2026, 4:15 PM EDT
-0.42% (1D)
| Assets | $32.27M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 1.30M |
| Dividend (ttm) | $1.14 |
| Dividend Yield | 4.61% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,465 |
| Open | 24.76 |
| Previous Close | 24.86 |
| Day's Range | 24.75 - 24.78 |
| 52-Week Low | 24.25 |
| 52-Week High | 25.22 |
| Beta | n/a |
| Holdings | 188 |
| Inception Date | Sep 23, 2024 |