State Street My2031 Corporate Bond ETF ( MYCK) - Price History
Monthly price history for MYCK (State Street My2031 Corporate Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $24.04 | $24.04 |
| September 2026 | $23.77 | $23.86 |
| August 2026 | $24.29 | $24.48 |
| July 2026 | $24.27 | $24.55 |
| June 2026 | $24.42 | $24.80 |
| May 2026 | $24.40 | $24.86 |
| April 2026 | $24.34 | $24.90 |
| March 2026 | $24.26 | $24.90 |
| February 2026 | $24.62 | $25.37 |
| January 2026 | $24.36 | $25.20 |
| December 2025 | $24.26 | $25.10 |
| November 2025 | $24.24 | $25.26 |
| October 2025 | $24.04 | $25.14 |
| September 2025 | $23.97 | $25.17 |
| August 2025 | $23.81 | $25.09 |
| July 2025 | $23.45 | $24.82 |
| June 2025 | $23.45 | $24.91 |
| May 2025 | $23.06 | $24.59 |
| April 2025 | $23.01 | $24.63 |
| March 2025 | $22.85 | $24.56 |
| February 2025 | $22.83 | $24.63 |
| January 2025 | $22.44 | $24.30 |
| December 2024 | $22.29 | $24.14 |
| November 2024 | $22.59 | $24.65 |
| October 2024 | $22.29 | $24.42 |
| September 2024 | $22.77 | $24.96 |
MYCK
Price: $24.04
Dividend Yield: 4.70%
Forward Dividend Yield: 4.76%
Dividend Per Share: 1.15 USD
Exchange: NGM
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 6.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 3