State Street My2027 Corporate Bond ETF ( MYCG) - Price History
Monthly price history for MYCG (State Street My2027 Corporate Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $24.91 | $24.91 |
| August 2026 | $24.90 | $24.99 |
| July 2026 | $24.80 | $24.98 |
| June 2026 | $24.72 | $24.99 |
| May 2026 | $24.66 | $25.02 |
| April 2026 | $24.57 | $25.02 |
| March 2026 | $24.47 | $25 |
| February 2026 | $24.51 | $25.12 |
| January 2026 | $24.42 | $25.13 |
| December 2025 | $24.34 | $25.04 |
| November 2025 | $24.22 | $25.10 |
| October 2025 | $24.12 | $25.08 |
| September 2025 | $24.05 | $25.10 |
| August 2025 | $23.93 | $25.06 |
| July 2025 | $23.75 | $24.96 |
| June 2025 | $23.70 | $25.01 |
| May 2025 | $23.55 | $24.94 |
| April 2025 | $23.50 | $24.97 |
| March 2025 | $23.37 | $24.92 |
| February 2025 | $23.27 | $24.90 |
| January 2025 | $23.11 | $24.82 |
| December 2024 | $22.99 | $24.70 |
| November 2024 | $22.98 | $24.86 |
| October 2024 | $22.85 | $24.81 |
| September 2024 | $22.98 | $24.96 |
MYCG
Price: $24.91
Dividend Yield: 4.28%
Forward Dividend Yield: 4.29%
Dividend Per Share: 1.07 USD
Exchange: NGM
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 37.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 3