State Street My2026 Corporate Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.06 - $25.08
52-Week High$27.41
52-Week Low$24.09
Open$25.07
Volume3.71K
Average Volume (3M)3.71K
Assets (AUM)50.06M
Expense Ratio0.15%
Total Holdings194
Inception DateSep 22, 2023
1 Day Change0.04%
1 Month Change0.00%
6 Month Change-0.02%
YTD Change0.18%
1 Year Change0.30%
52-Week Change0.30%
50-Day MA$25.05
200-Day MA$25.06
RSI53.92
Stochastic %K92.86
Stochastic %D57.57
Annual Dividend$1.21
Dividend Yield4.83%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY208.50%

Latest News

Recent news and articles about MYCF