State Street My2029 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$25.12 - $25.15
52-Week High$25.21
52-Week Low$24.25
Open$25.12
Volume33.06K
Average Volume (3M)33.06K
Assets (AUM)31.24M
Expense Ratio0.15%
Total Holdings183
Inception DateSep 22, 2024
1 Day Change0.00%
1 Month Change0.44%
6 Month Change0.76%
YTD Change0.48%
1 Year Change2.84%
52-Week Change2.68%
50-Day MA$25.04
200-Day MA$24.95
RSI62.83
Stochastic %K94.12
Stochastic %D77.32
Annual Dividend$1.24
Dividend Yield4.92%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY225.70%

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