State Street My2028 Corporate Bond ETF ( MYCH) - Price History
Monthly price history for MYCH (State Street My2028 Corporate Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $24.82 | $24.82 |
| June 2026 | $24.82 | $24.90 |
| May 2026 | $24.78 | $24.96 |
| April 2026 | $24.70 | $24.96 |
| March 2026 | $24.61 | $24.96 |
| February 2026 | $24.77 | $25.20 |
| January 2026 | $24.65 | $25.17 |
| December 2025 | $24.57 | $25.08 |
| November 2025 | $24.45 | $25.15 |
| October 2025 | $24.35 | $25.14 |
| September 2025 | $24.25 | $25.14 |
| August 2025 | $24.15 | $25.12 |
| July 2025 | $23.89 | $24.95 |
| June 2025 | $23.89 | $25.04 |
| May 2025 | $23.67 | $24.90 |
| April 2025 | $23.62 | $24.95 |
| March 2025 | $23.45 | $24.87 |
| February 2025 | $23.34 | $24.85 |
| January 2025 | $23.08 | $24.66 |
| December 2024 | $22.94 | $24.52 |
| November 2024 | $23.03 | $24.78 |
| October 2024 | $22.85 | $24.68 |
| September 2024 | $23.10 | $24.96 |
MYCH
Price: $24.82
Dividend Yield: 4.37%
Forward Dividend Yield: 4.27%
Dividend Per Share: 1.06 USD
Exchange: NGM
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 29.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 3