State Street My2035 Corporate Bond ETF (MYCO)
NASDAQ: MYCO · Real-Time Price · USD
24.02
+0.04 (0.15%)
At close: Jul 27, 2026, 4:00 PM EDT
24.02
0.00 (0.00%)
After-hours: Jul 27, 2026, 4:15 PM EDT
0.15% (1D)
| Assets | $6.06M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 250,000 |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 3.85% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 166 |
| Open | 24.02 |
| Previous Close | 23.99 |
| Day's Range | 24.02 - 24.02 |
| 52-Week Low | 23.94 |
| 52-Week High | 25.22 |
| Beta | n/a |
| Holdings | 95 |
| Inception Date | Sep 16, 2025 |