State Street My2029 Corporate Bond ETF (MYCI)
NASDAQ: MYCI · Real-Time Price · USD
24.73
0.00 (0.01%)
At close: May 22, 2026, 4:00 PM EDT
24.76
+0.03 (0.12%)
After-hours: May 22, 2026, 4:15 PM EDT
0.01% (1D)
| Assets | $34.60M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 1.40M |
| Dividend (ttm) | $1.13 |
| Dividend Yield | 4.58% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 616 |
| Open | 24.76 |
| Previous Close | 24.73 |
| Day's Range | 24.73 - 24.76 |
| 52-Week Low | 24.58 |
| 52-Week High | 25.22 |
| Beta | n/a |
| Holdings | 197 |
| Inception Date | Sep 23, 2024 |