State Street My2029 Corporate Bond ETF (MYCI)
NASDAQ: MYCI · Real-Time Price · USD
24.33
+0.04 (0.14%)
Oct 15, 2026, 4:00 PM EDT - Market closed
| Assets | $38.83M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 1.60M |
| Dividend | $1.12 (4.60%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,886 |
| Open | 24.34 |
| Previous Close | 24.29 |
| Day's Range | 24.32 - 24.34 |
| 52-Week Low | 24.16 |
| 52-Week High | 25.22 |
| Beta | 0.07 |
| Holdings | 207 |
| Inception Date | Sep 23, 2024 |