State Street My2031 Corporate Bond ETF (MYCK)
NASDAQ: MYCK · Real-Time Price · USD
24.94
-0.02 (-0.10%)
At close: Apr 28, 2026, 4:00 PM EDT
24.94
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.10% (1D)
| Assets | $16.22M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 650,000 |
| Dividend (ttm) | $1.14 |
| Dividend Yield | 4.55% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +1.81% |
| Volume | 1,311 |
| Open | 24.92 |
| Previous Close | 24.96 |
| Day's Range | 24.92 - 24.94 |
| 52-Week Low | 24.27 |
| 52-Week High | 25.39 |
| Beta | n/a |
| Holdings | 140 |
| Inception Date | Sep 23, 2024 |