State Street My2027 Corporate Bond ETF (MYCG)
NASDAQ: MYCG · Real-Time Price · USD
24.89
+0.02 (0.06%)
Oct 15, 2026, 4:00 PM EDT - Market closed
| Assets | $44.75M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 1.80M |
| Dividend | $1.07 (4.29%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 5,644 |
| Open | 24.88 |
| Previous Close | 24.87 |
| Day's Range | 24.88 - 24.89 |
| 52-Week Low | 24.81 |
| 52-Week High | 25.14 |
| Beta | 0.03 |
| Holdings | 166 |
| Inception Date | Sep 23, 2024 |