State Street My2028 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$25.13 - $25.15
52-Week High$25.27
52-Week Low$24.49
Open$25.13
Volume1.07M
Average Volume (3M)1.07M
Assets (AUM)76.37M
Expense Ratio0.15%
Total Holdings209
Inception DateSep 22, 2024
1 Day Change-0.04%
1 Month Change0.24%
6 Month Change0.44%
YTD Change0.20%
1 Year Change2.09%
52-Week Change2.01%
50-Day MA$25.09
200-Day MA$25.02
RSI58.32
Stochastic %K86.36
Stochastic %D70.23
Annual Dividend$1.22
Dividend Yield4.87%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY227.36%

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