State Street My2035 Corporate Bond ETF (MYCO)
NASDAQ: MYCO · Real-Time Price · USD
25.16
+0.02 (0.06%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.06% (1D)
| Assets | $5.02M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 200,000 |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 1.73% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,014 |
| Open | 25.20 |
| Previous Close | 25.14 |
| Day's Range | 25.16 - 25.20 |
| 52-Week Low | 24.72 |
| 52-Week High | 25.22 |
| Beta | n/a |
| Holdings | 91 |
| Inception Date | Sep 16, 2025 |