iShares iBonds Oct 2033 Term TIPS ETF
$24.99+$0.11 (+0.44%)
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.
NASDAQ · MYCI · 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 My2029 Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 3.07% below the high.
52-week range
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THE INCOME SIDE
State Street My2029 Corporate Bond ETF’s forward annual dividend is $1.14 per share, paid monthly. The forward yield is 4.65% 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 My2029 Corporate Bond ETF operates with an active management strategy, focusing its investments primarily on corporate bonds scheduled to mature in the year 2029. This fund is structured to liquidate and distribute any remaining principal around December 15, 2029. Its main investment goals are to generate substantial current income while simultaneously safeguarding capital. To achieve these objectives, the fund employs a disciplined, risk-conscious methodology, combining a broad top-down macroeconomic perspective with detailed, bottom-up fundamental analysis for individual security selection. This rigorous research process aims to allocate more capital to the most attractive sectors and issuers within the market. This ETF belongs to the State Street MyIncome family of target maturity funds, offering investors an effective way to construct personalized bond ladder portfolios to better manage interest rate fluctuations, optimize cash flow, and meet specific 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, 09:04 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
$24.99+$0.11 (+0.44%)
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.
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