State Street My2027 Corporate Bond ETF (MYCG)
NASDAQ: MYCG · Real-Time Price · USD
24.99
0.00 (-0.02%)
At close: Aug 28, 2026, 4:00 PM EDT
24.99
+0.01 (0.02%)
After-hours: Aug 28, 2026, 4:15 PM EDT
-0.02% (1D)
| Assets | $39.95M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 1.70M |
| Dividend (ttm) | $1.07 |
| Dividend Yield | 4.28% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 45,214 |
| Open | 24.99 |
| Previous Close | 24.99 |
| Day's Range | 24.98 - 24.99 |
| 52-Week Low | 24.90 |
| 52-Week High | 25.14 |
| Beta | n/a |
| Holdings | 178 |
| Inception Date | Sep 23, 2024 |