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 |
|---|---|---|
| September 2026 | $25.01 | $25.01 |
| August 2026 | $25.07 | $25.07 |
| July 2026 | $25.08 | $25.08 |
| June 2026 | $24.98 | $25.07 |
| May 2026 | $24.91 | $25.08 |
| April 2026 | $24.80 | $25.07 |
| March 2026 | $24.70 | $25.06 |
| February 2026 | $24.67 | $25.11 |
| January 2026 | $24.59 | $25.12 |
| December 2025 | $24.52 | $25.04 |
| November 2025 | $24.42 | $25.12 |
| October 2025 | $24.32 | $25.12 |
| September 2025 | $24.24 | $25.13 |
| August 2025 | $24.14 | $25.12 |
| July 2025 | $24.02 | $25.10 |
| June 2025 | $23.93 | $25.09 |
| May 2025 | $23.82 | $25.07 |
| April 2025 | $23.74 | $25.08 |
| March 2025 | $23.65 | $25.08 |
| February 2025 | $23.56 | $25.08 |
| January 2025 | $23.43 | $25.04 |
| December 2024 | $23.32 | $24.92 |
| November 2024 | $23.26 | $25.03 |
| October 2024 | $23.15 | $25.01 |
| September 2024 | $23.11 | $25 |
MYCF
Price: $25.01
Dividend Yield: 4.33%
Forward Dividend Yield: 4.20%
Dividend Per Share: 1.05 USD
Exchange: NGM
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 47.5 million
Average Dividend Frequency: 11
Years Paying Dividends: 3