State Street My2027 Corporate Bond ETF (MYCG)
NASDAQ: MYCG · Real-Time Price · USD
25.01
-0.02 (-0.06%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.06% (1D)
| Assets | $30.00M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 1.20M |
| Dividend (ttm) | $1.07 |
| Dividend Yield | 4.29% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.34% |
| Volume | 1,556 |
| Open | 25.03 |
| Previous Close | 25.02 |
| Day's Range | 25.01 - 25.03 |
| 52-Week Low | 24.81 |
| 52-Week High | 25.14 |
| Beta | n/a |
| Holdings | 174 |
| Inception Date | Sep 23, 2024 |