State Street My2028 Municipal Bond ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$24.82 - $24.82
52-Week High$24.90
52-Week Low$24.00
Open$24.82
Volume1.35K
Average Volume (3M)1.35K
Assets (AUM)6.17M
Expense Ratio0.20%
Total Holdings59
Inception DateSep 22, 2024
1 Day Change0.06%
1 Month Change0.28%
6 Month Change1.64%
YTD Change0.63%
1 Year Change0.59%
52-Week Change0.34%
50-Day MA$24.70
200-Day MA$24.55
RSI70.23
Stochastic %K94.44
Stochastic %D85.41
Annual Dividend$0.80
Dividend Yield3.22%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY192.05%

Latest News

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