State Street My2029 Corporate Bond ETF ( MYCI) - Price History
Monthly price history for MYCI (State Street My2029 Corporate Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $24.63 | $24.63 |
| June 2026 | $24.77 | $24.77 |
| May 2026 | $24.74 | $24.83 |
| April 2026 | $24.68 | $24.86 |
| March 2026 | $24.60 | $24.88 |
| February 2026 | $24.84 | $25.20 |
| January 2026 | $24.67 | $25.13 |
| December 2025 | $24.59 | $25.05 |
| November 2025 | $24.48 | $25.13 |
| October 2025 | $24.35 | $25.08 |
| September 2025 | $24.26 | $25.08 |
| August 2025 | $24.14 | $25.06 |
| July 2025 | $23.86 | $24.87 |
| June 2025 | $23.85 | $24.96 |
| May 2025 | $23.59 | $24.78 |
| April 2025 | $23.56 | $24.84 |
| March 2025 | $23.36 | $24.73 |
| February 2025 | $23.26 | $24.72 |
| January 2025 | $22.97 | $24.50 |
| December 2024 | $22.85 | $24.38 |
| November 2024 | $23 | $24.71 |
| October 2024 | $22.78 | $24.56 |
| September 2024 | $23.12 | $24.95 |
MYCI
Price: $24.63
Dividend Yield: 4.55%
Forward Dividend Yield: 4.51%
Dividend Per Share: 1.11 USD
Exchange: NGM
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 34.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 3