State Street My2033 Corporate Bond ETF (MYCM)
NASDAQ: MYCM · Real-Time Price · USD
23.33
-0.05 (-0.21%)
At close: Oct 2, 2026, 4:00 PM EDT
23.34
+0.01 (0.06%)
After-hours: Oct 2, 2026, 4:15 PM EDT
| Assets | $8.17M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 350,000 |
| Dividend (ttm) | $1.16 |
| Dividend Yield | 4.97% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 219 |
| Open | 23.33 |
| Previous Close | 23.38 |
| Day's Range | 23.33 - 23.33 |
| 52-Week Low | 23.33 |
| 52-Week High | 25.30 |
| Beta | 0.16 |
| Holdings | 88 |
| Inception Date | Sep 23, 2024 |