State Street My2028 Corporate Bond ETF (MYCH)
NASDAQ: MYCH · Real-Time Price · USD
25.20
+0.02 (0.10%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.10% (1D)
| Assets | $202.32M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 8.25M |
| Dividend (ttm) | $1.14 |
| Dividend Yield | 4.51% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +1.59% |
| Volume | 160,822 |
| Open | 25.18 |
| Previous Close | 25.17 |
| Day's Range | 25.18 - 25.20 |
| 52-Week Low | 24.49 |
| 52-Week High | 25.27 |
| Beta | n/a |
| Holdings | 300 |
| Inception Date | Sep 23, 2024 |