State Street My2031 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$25.27 - $25.31
52-Week High$25.33
52-Week Low$23.81
Open$25.28
Volume235.93K
Average Volume (3M)235.93K
Assets (AUM)6.26M
Expense Ratio0.15%
Total Holdings114
Inception DateSep 22, 2024
1 Day Change0.04%
1 Month Change0.80%
6 Month Change1.42%
YTD Change0.82%
1 Year Change4.33%
52-Week Change4.00%
50-Day MA$25.12
200-Day MA$24.96
RSI65.40
Stochastic %K92.59
Stochastic %D85.20
Annual Dividend$1.23
Dividend Yield4.87%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY213.79%

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