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 |
|---|---|---|
| July 2026 | $25.04 | $25.04 |
| June 2026 | $25.07 | $25.07 |
| May 2026 | $25 | $25.08 |
| April 2026 | $24.89 | $25.07 |
| March 2026 | $24.79 | $25.06 |
| February 2026 | $24.76 | $25.11 |
| January 2026 | $24.68 | $25.12 |
| December 2025 | $24.60 | $25.04 |
| November 2025 | $24.50 | $25.12 |
| October 2025 | $24.41 | $25.12 |
| September 2025 | $24.32 | $25.13 |
| August 2025 | $24.23 | $25.12 |
| July 2025 | $24.11 | $25.10 |
| June 2025 | $24.01 | $25.09 |
| May 2025 | $23.90 | $25.07 |
| April 2025 | $23.82 | $25.08 |
| March 2025 | $23.73 | $25.08 |
| February 2025 | $23.65 | $25.08 |
| January 2025 | $23.52 | $25.04 |
| December 2024 | $23.40 | $24.92 |
| November 2024 | $23.34 | $25.03 |
| October 2024 | $23.23 | $25.01 |
| September 2024 | $23.20 | $25 |
MYCF
Price: $25.04
Dividend Yield: 4.38%
Forward Dividend Yield: 4.25%
Dividend Per Share: 1.06 USD
Exchange: NGM
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 33.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 3