State Street My2029 Corporate Bond ETF (MYCI)
NASDAQ: MYCI · Real-Time Price · USD
24.63
0.00 (-0.02%)
At close: Jul 27, 2026, 4:00 PM EDT
24.62
0.00 (0.00%)
After-hours: Jul 27, 2026, 4:15 PM EDT
-0.02% (1D)
| Assets | $33.30M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 1.35M |
| Dividend (ttm) | $1.13 |
| Dividend Yield | 4.57% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,413 |
| Open | 24.62 |
| Previous Close | 24.63 |
| Day's Range | 24.62 - 24.63 |
| 52-Week Low | 24.58 |
| 52-Week High | 25.22 |
| Beta | n/a |
| Holdings | 194 |
| Inception Date | Sep 23, 2024 |