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 |
|---|---|---|
| July 2026 | $24.95 | $24.95 |
| June 2026 | $24.90 | $24.99 |
| May 2026 | $24.93 | $25.02 |
| April 2026 | $24.84 | $25.02 |
| March 2026 | $24.74 | $25 |
| February 2026 | $24.77 | $25.12 |
| January 2026 | $24.69 | $25.13 |
| December 2025 | $24.60 | $25.04 |
| November 2025 | $24.48 | $25.10 |
| October 2025 | $24.38 | $25.08 |
| September 2025 | $24.31 | $25.10 |
| August 2025 | $24.19 | $25.06 |
| July 2025 | $24.01 | $24.96 |
| June 2025 | $23.96 | $25.01 |
| May 2025 | $23.80 | $24.94 |
| April 2025 | $23.76 | $24.97 |
| March 2025 | $23.62 | $24.92 |
| February 2025 | $23.52 | $24.90 |
| January 2025 | $23.36 | $24.82 |
| December 2024 | $23.24 | $24.70 |
| November 2024 | $23.23 | $24.86 |
| October 2024 | $23.10 | $24.81 |
| September 2024 | $23.22 | $24.96 |
MYCG
Price: $24.95
Dividend Yield: 4.29%
Forward Dividend Yield: 4.29%
Dividend Per Share: 1.07 USD
Exchange: NGM
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 21.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 3