State Street My2031 Corporate Bond ETF (MYCK)
NASDAQ: MYCK · Real-Time Price · USD
24.76
-0.02 (-0.09%)
Jun 12, 2026, 4:00 PM EDT - Market closed
-0.09% (1D)
| Assets | $18.48M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 750,000 |
| Dividend (ttm) | $1.13 |
| Dividend Yield | 4.55% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,522 |
| Open | 24.76 |
| Previous Close | 24.78 |
| Day's Range | 24.76 - 24.77 |
| 52-Week Low | 24.54 |
| 52-Week High | 25.39 |
| Beta | n/a |
| Holdings | 149 |
| Inception Date | Sep 23, 2024 |