AMEX · NSCI
Nuveen Securitized Income
$24.94+$0.00 (+0.01%)
Nuveen Securitized Income’s quoted price sits in the lower half of its reported 52-week range, 2.07% below the high.
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NASDAQ · MYCH · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
State Street My2028 Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 1.96% below the high.
52-week range
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THE INCOME SIDE
State Street My2028 Corporate Bond ETF’s forward annual dividend is $1.09 per share, paid monthly. The forward yield is 4.41% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The State Street My2028 Corporate Bond ETF (MYCH) is an actively managed fund concentrating primarily on corporate debt instruments that mature in 2028. This ETF is structured with a specific target maturity, meaning it is scheduled to disburse its remaining principal and cease operations around December 15, 2028. Its primary objective is to generate substantial current income while diligently working to safeguard investors' capital through a risk-conscious approach. The investment strategy integrates a comprehensive top-down analysis with in-depth, bottom-up fundamental research to select securities, prioritizing the most compelling sectors and issuers. MYCH belongs to the State Street MyIncome ETF series, a collection of target maturity funds that empower investors to construct personalized bond ladder portfolios, thereby assisting in the management of interest rate fluctuations, predictable cash flows, and immediate liquidity requirements.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 08:08 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$24.94+$0.00 (+0.01%)
Nuveen Securitized Income’s quoted price sits in the lower half of its reported 52-week range, 2.07% below the high.
$39.91-$1.30 (-3.15%)
Global X - Emerging Markets ex-China ETF’s quoted price sits in the upper half of its reported 52-week range, 16.05% below the high.
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iShares iBonds Oct 2033 Term TIPS ETF’s quoted price sits in the lower half of its reported 52-week range, 5.52% below the high.
$25.07+$0.01 (+0.04%)
State Street My2026 Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 4.41% below the high.
$25.52-$0.06 (-0.22%)
Simplify Gamma Emerging Market Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 9.66% below the high.
$24.45+$0.02 (+0.08%)
State Street My2029 Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 3.07% below the high.
$24.94+$0.02 (+0.06%)
State Street My2027 Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 0.79% below the high.
$25.09+$0.01 (+0.04%)
Reckoner Yield Enhanced AAA CLO ETF’s quoted price sits in the upper half of its reported 52-week range, 0.48% below the high.
