State Street My2035 Corporate Bond ETF (MYCO)
NASDAQ: MYCO · Real-Time Price · USD
23.90
-0.07 (-0.31%)
At close: Aug 17, 2026, 4:00 PM EDT
23.91
+0.01 (0.04%)
After-hours: Aug 17, 2026, 4:15 PM EDT
-0.31% (1D)
| Assets | $7.19M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 300,000 |
| Dividend (ttm) | $1.02 |
| Dividend Yield | 4.28% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 282 |
| Open | 23.94 |
| Previous Close | 23.97 |
| Day's Range | 23.90 - 23.94 |
| 52-Week Low | 23.90 |
| 52-Week High | 25.22 |
| Beta | n/a |
| Holdings | 95 |
| Inception Date | Sep 16, 2025 |