State Street My2031 Corporate Bond ETF (MYCK)
NASDAQ: MYCK · Real-Time Price · USD
24.90
+0.05 (0.20%)
At close: Mar 19, 2026, 4:00 PM EDT
24.91
+0.01 (0.04%)
After-hours: Mar 19, 2026, 4:15 PM EDT
0.20% (1D)
| Assets | $14.91M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 600,000 |
| Dividend (ttm) | $1.14 |
| Dividend Yield | 4.58% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 7,840 |
| Open | 24.78 |
| Previous Close | 24.85 |
| Day's Range | 24.78 - 24.91 |
| 52-Week Low | 23.81 |
| 52-Week High | 25.39 |
| Beta | n/a |
| Holdings | 136 |
| Inception Date | Sep 23, 2024 |