State Street My2029 Corporate Bond ETF (MYCI)
NASDAQ: MYCI · Real-Time Price · USD
25.01
0.00 (0.00%)
At close: Feb 3, 2026, 4:00 PM EST
25.01
0.00 (0.00%)
After-hours: Feb 3, 2026, 4:15 PM EST
| Assets | $31.38M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 1.25M |
| Dividend (ttm) | $1.14 |
| Dividend Yield | 4.57% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 6,622 |
| Open | 25.01 |
| Previous Close | 25.01 |
| Day's Range | 25.00 - 25.01 |
| 52-Week Low | 24.25 |
| 52-Week High | 25.21 |
| Beta | n/a |
| Holdings | 183 |
| Inception Date | Sep 23, 2024 |