State Street My2031 Corporate Bond ETF (MYCK)
NASDAQ: MYCK · Real-Time Price · USD
24.35
-0.02 (-0.06%)
At close: Sep 4, 2026, 4:00 PM EDT
24.37
+0.03 (0.10%)
After-hours: Sep 4, 2026, 4:15 PM EDT
| Assets | $26.78M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 1.10M |
| Dividend (ttm) | $1.12 |
| Dividend Yield | 4.59% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,394 |
| Open | 24.38 |
| Previous Close | 24.36 |
| Day's Range | 24.35 - 24.38 |
| 52-Week Low | 24.31 |
| 52-Week High | 25.39 |
| Beta | 0.11 |
| Holdings | 165 |
| Inception Date | Sep 23, 2024 |