State Street My2026 Corporate Bond ETF (MYCF)
NASDAQ: MYCF · Real-Time Price · USD
24.97
0.00 (0.00%)
At close: Oct 2, 2026, 4:00 PM EDT
24.99
+0.02 (0.08%)
After-hours: Oct 2, 2026, 4:15 PM EDT
| Assets | $51.21M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 2.05M |
| Dividend (ttm) | $1.08 |
| Dividend Yield | 4.31% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 51,819 |
| Open | 24.98 |
| Previous Close | 24.97 |
| Day's Range | 24.97 - 25.03 |
| 52-Week Low | 24.53 |
| 52-Week High | 26.22 |
| Beta | 0.02 |
| Holdings | 68 |
| Inception Date | Sep 23, 2023 |