State Street My2028 Corporate Bond ETF (MYCH)
NASDAQ: MYCH · Real-Time Price · USD
24.97
-0.01 (-0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
24.97
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.04% (1D)
| Assets | $408.21M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 16.25M |
| Dividend (ttm) | $1.11 |
| Dividend Yield | 4.45% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.40% |
| Volume | 65,003 |
| Open | 24.96 |
| Previous Close | 24.98 |
| Day's Range | 24.96 - 24.97 |
| 52-Week Low | 24.70 |
| 52-Week High | 25.27 |
| Beta | n/a |
| Holdings | 348 |
| Inception Date | Sep 23, 2024 |