MYCG
(NASDAQ)State Street My2027 Corporate Bond ETF
$25.10-- (--)
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MYCG ETF: State Street My2027 Corporate Bond ETF - Price, Holdings & Analysis
State Street My2027 Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$25.09 - $25.10
52-Week High$27.31
52-Week Low$24.65
Open$25.10
Volume2.48K
Average Volume (3M)2.48K
Assets (AUM)28.78M
Expense Ratio0.15%
Total Holdings184
Inception DateSep 22, 2024
1 Day Change0.02%
1 Month Change0.14%
6 Month Change0.38%
YTD Change0.22%
1 Year Change1.33%
52-Week Change1.31%
50-Day MA$25.05
200-Day MA$25.00
RSI60.80
Stochastic %K100.00
Stochastic %D66.84
Annual Dividend$1.16
Dividend Yield4.62%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY212.70%
Day's Range$25.09 - $25.10
52-Week High$27.31
52-Week Low$24.65
Open$25.10
Volume2.48K
Average Volume (3M)2.48K
Assets (AUM)28.78M
Expense Ratio0.15%
Total Holdings184
Inception DateSep 22, 2024
1 Day Change0.02%
1 Month Change0.14%
6 Month Change0.38%
YTD Change0.22%
1 Year Change1.33%
52-Week Change1.31%
50-Day MA$25.05
200-Day MA$25.00
RSI60.80
Stochastic %K100.00
Stochastic %D66.84
Annual Dividend$1.16
Dividend Yield4.62%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY212.70%
Latest News
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