State Street My2026 Corporate Bond ETF (MYCF)
NASDAQ: MYCF · Real-Time Price · USD
25.01
-0.02 (-0.08%)
At close: Oct 15, 2026, 4:00 PM EDT
25.01
0.00 (0.00%)
After-hours: Oct 15, 2026, 4:15 PM EDT
| Assets | $51.27M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 2.05M |
| Dividend | $1.08 (4.30%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,220 |
| Open | 25.03 |
| Previous Close | 25.03 |
| Day's Range | 25.00 - 25.03 |
| 52-Week Low | 24.53 |
| 52-Week High | 26.22 |
| Beta | 0.02 |
| Holdings | 63 |
| Inception Date | Sep 23, 2023 |