State Street My2026 Corporate Bond ETF ( MYCF) - Price History
Monthly price history for MYCF (State Street My2026 Corporate Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $25.03 | $25.03 |
| September 2026 | $24.95 | $25.04 |
| August 2026 | $24.90 | $25.07 |
| July 2026 | $24.82 | $25.08 |
| June 2026 | $24.72 | $25.07 |
| May 2026 | $24.65 | $25.08 |
| April 2026 | $24.54 | $25.07 |
| March 2026 | $24.44 | $25.06 |
| February 2026 | $24.41 | $25.11 |
| January 2026 | $24.33 | $25.12 |
| December 2025 | $24.26 | $25.04 |
| November 2025 | $24.16 | $25.12 |
| October 2025 | $24.07 | $25.12 |
| September 2025 | $23.98 | $25.13 |
| August 2025 | $23.89 | $25.12 |
| July 2025 | $23.77 | $25.10 |
| June 2025 | $23.68 | $25.09 |
| May 2025 | $23.57 | $25.07 |
| April 2025 | $23.49 | $25.08 |
| March 2025 | $23.40 | $25.08 |
| February 2025 | $23.32 | $25.08 |
| January 2025 | $23.19 | $25.04 |
| December 2024 | $23.08 | $24.92 |
| November 2024 | $23.01 | $25.03 |
| October 2024 | $22.91 | $25.01 |
| September 2024 | $22.87 | $25 |
MYCF
Price: $25.03
Dividend Yield: 4.31%
Forward Dividend Yield: 4.17%
Dividend Per Share: 1.04 USD
Exchange: NGM
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 47.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 3