State Street My2034 Corporate Bond ETF (MYCN)
NASDAQ: MYCN · Real-Time Price · USD
24.12
+0.05 (0.21%)
At close: Jul 27, 2026, 4:00 PM EDT
24.12
0.00 (0.00%)
After-hours: Jul 27, 2026, 4:15 PM EDT
0.21% (1D)
| Assets | $8.48M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 350,000 |
| Dividend (ttm) | $1.22 |
| Dividend Yield | 5.05% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 117 |
| Open | 24.12 |
| Previous Close | 24.07 |
| Day's Range | 24.12 - 24.12 |
| 52-Week Low | 24.05 |
| 52-Week High | 25.20 |
| Beta | n/a |
| Holdings | 116 |
| Inception Date | Sep 23, 2024 |