State Street My2028 Corporate Bond ETF (MYCH)
NASDAQ: MYCH · Real-Time Price · USD
24.84
-0.04 (-0.14%)
At close: Aug 28, 2026, 4:00 PM EDT
24.83
-0.01 (-0.06%)
After-hours: Aug 28, 2026, 4:15 PM EDT
-0.14% (1D)
| Assets | $826.60M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 33.20M |
| Dividend (ttm) | $1.08 |
| Dividend Yield | 4.34% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 53,605 |
| Open | 24.90 |
| Previous Close | 24.88 |
| Day's Range | 24.83 - 24.90 |
| 52-Week Low | 24.76 |
| 52-Week High | 25.27 |
| Beta | n/a |
| Holdings | 376 |
| Inception Date | Sep 23, 2024 |