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 |
|---|---|---|
| September 2026 | $24.76 | $24.76 |
| August 2026 | $24.76 | $24.85 |
| July 2026 | $24.68 | $24.86 |
| June 2026 | $24.64 | $24.90 |
| May 2026 | $24.60 | $24.96 |
| April 2026 | $24.52 | $24.96 |
| March 2026 | $24.44 | $24.96 |
| February 2026 | $24.59 | $25.20 |
| January 2026 | $24.47 | $25.17 |
| December 2025 | $24.39 | $25.08 |
| November 2025 | $24.27 | $25.15 |
| October 2025 | $24.17 | $25.14 |
| September 2025 | $24.08 | $25.14 |
| August 2025 | $23.97 | $25.12 |
| July 2025 | $23.72 | $24.95 |
| June 2025 | $23.72 | $25.04 |
| May 2025 | $23.50 | $24.90 |
| April 2025 | $23.45 | $24.95 |
| March 2025 | $23.28 | $24.87 |
| February 2025 | $23.18 | $24.85 |
| January 2025 | $22.91 | $24.66 |
| December 2024 | $22.78 | $24.52 |
| November 2024 | $22.86 | $24.78 |
| October 2024 | $22.68 | $24.68 |
| September 2024 | $22.93 | $24.96 |
MYCH
Price: $24.76
Dividend Yield: 4.35%
Forward Dividend Yield: 4.36%
Dividend Per Share: 1.08 USD
Exchange: NGM
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 29.7 million
Average Dividend Frequency: 11
Years Paying Dividends: 3