State Street My2034 Corporate Bond ETF (MYCN)
NASDAQ: MYCN · Real-Time Price · USD
24.38
+0.02 (0.08%)
At close: May 22, 2026, 4:00 PM EDT
24.35
-0.03 (-0.12%)
After-hours: May 22, 2026, 4:15 PM EDT
0.08% (1D)
| Assets | $8.53M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 350,000 |
| Dividend (ttm) | $1.22 |
| Dividend Yield | 5.00% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 104 |
| Open | 24.35 |
| Previous Close | 24.36 |
| Day's Range | 24.35 - 24.38 |
| 52-Week Low | 23.83 |
| 52-Week High | 25.20 |
| Beta | n/a |
| Holdings | 117 |
| Inception Date | Sep 23, 2024 |