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 |
|---|---|---|
| June 2026 | $24.80 | $24.80 |
| May 2026 | $24.96 | $24.96 |
| April 2026 | $24.87 | $24.96 |
| March 2026 | $24.79 | $24.96 |
| February 2026 | $24.94 | $25.20 |
| January 2026 | $24.82 | $25.17 |
| December 2025 | $24.74 | $25.08 |
| November 2025 | $24.62 | $25.15 |
| October 2025 | $24.52 | $25.14 |
| September 2025 | $24.42 | $25.14 |
| August 2025 | $24.32 | $25.12 |
| July 2025 | $24.06 | $24.95 |
| June 2025 | $24.06 | $25.04 |
| May 2025 | $23.84 | $24.90 |
| April 2025 | $23.78 | $24.95 |
| March 2025 | $23.62 | $24.87 |
| February 2025 | $23.51 | $24.85 |
| January 2025 | $23.24 | $24.66 |
| December 2024 | $23.11 | $24.52 |
| November 2024 | $23.19 | $24.78 |
| October 2024 | $23.01 | $24.68 |
| September 2024 | $23.26 | $24.96 |
MYCH
Price: $24.80
Dividend Yield: 4.40%
Forward Dividend Yield: 4.11%
Dividend Per Share: 1.02 USD
Exchange: NGM
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 29.8 million
Average Dividend Frequency: 11
Years Paying Dividends: 3