State Street My2031 Corporate Bond ETF (MYCK)
NASDAQ: MYCK · Real-Time Price · USD
24.55
-0.02 (-0.08%)
At close: Aug 17, 2026, 4:00 PM EDT
24.55
0.00 (0.00%)
After-hours: Aug 17, 2026, 4:15 PM EDT
-0.08% (1D)
| Assets | $25.79M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 1.05M |
| Dividend (ttm) | $1.12 |
| Dividend Yield | 4.57% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,112 |
| Open | 24.57 |
| Previous Close | 24.57 |
| Day's Range | 24.54 - 24.57 |
| 52-Week Low | 24.47 |
| 52-Week High | 25.39 |
| Beta | n/a |
| Holdings | 150 |
| Inception Date | Sep 23, 2024 |