State Street My2035 Corporate Bond ETF (MYCO)
NASDAQ: MYCO · Real-Time Price · USD
23.98
-0.08 (-0.35%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-0.35% (1D)
| Assets | $7.19M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 300,000 |
| Dividend (ttm) | $1.02 |
| Dividend Yield | 4.26% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 238 |
| Open | 24.05 |
| Previous Close | 24.06 |
| Day's Range | 23.98 - 24.05 |
| 52-Week Low | 23.88 |
| 52-Week High | 25.22 |
| Beta | n/a |
| Holdings | 95 |
| Inception Date | Sep 16, 2025 |