State Street My2029 Corporate Bond ETF (MYCI)
NASDAQ: MYCI · Real-Time Price · USD
24.89
-0.02 (-0.07%)
At close: Apr 28, 2026, 4:00 PM EDT
24.89
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.07% (1D)
| Assets | $34.86M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 1.40M |
| Dividend (ttm) | $1.14 |
| Dividend Yield | 4.57% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.57% |
| Volume | 2,650 |
| Open | 24.88 |
| Previous Close | 24.91 |
| Day's Range | 24.88 - 24.89 |
| 52-Week Low | 24.53 |
| 52-Week High | 25.22 |
| Beta | n/a |
| Holdings | 197 |
| Inception Date | Sep 23, 2024 |