State Street My2029 Corporate Bond ETF (MYCI)
NASDAQ: MYCI · Real-Time Price · USD
24.70
+0.02 (0.10%)
At close: Jul 2, 2026, 4:00 PM EDT
24.71
+0.02 (0.06%)
After-hours: Jul 2, 2026, 4:35 PM EDT
0.10% (1D)
| Assets | $34.62M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 1.40M |
| Dividend (ttm) | $1.13 |
| Dividend Yield | 4.56% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 103,531 |
| Open | 24.71 |
| Previous Close | 24.67 |
| Day's Range | 24.69 - 24.71 |
| 52-Week Low | 24.64 |
| 52-Week High | 25.22 |
| Beta | n/a |
| Holdings | 194 |
| Inception Date | Sep 23, 2024 |