State Street My2035 Corporate Bond ETF (MYCO)
NASDAQ: MYCO · Real-Time Price · USD
24.46
+0.02 (0.09%)
At close: Jun 15, 2026, 4:00 PM EDT
24.46
0.00 (0.00%)
After-hours: Jun 15, 2026, 4:15 PM EDT
0.09% (1D)
| Assets | $6.10M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 250,000 |
| Dividend (ttm) | $0.83 |
| Dividend Yield | 3.38% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,203 |
| Open | 24.48 |
| Previous Close | 24.44 |
| Day's Range | 24.46 - 24.49 |
| 52-Week Low | 24.10 |
| 52-Week High | 25.22 |
| Beta | n/a |
| Holdings | 94 |
| Inception Date | Sep 16, 2025 |