State Street My2027 Corporate Bond ETF (MYCG)
NASDAQ: MYCG · Real-Time Price · USD
25.13
0.00 (0.02%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.02% (1D)
| Assets | $30.11M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 1.20M |
| Dividend (ttm) | $1.07 |
| Dividend Yield | 4.28% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +1.03% |
| Volume | 2,841 |
| Open | 25.13 |
| Previous Close | 25.12 |
| Day's Range | 25.12 - 25.14 |
| 52-Week Low | 24.65 |
| 52-Week High | 27.31 |
| Beta | n/a |
| Holdings | 181 |
| Inception Date | Sep 23, 2024 |