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The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 17, 2026 | 24.86 | 24.94 | 24.86 | 24.94 | 99,100 |
| September 16, 2026 | 24.83 | 24.91 | 24.80 | 24.80 | 60,000 |
| September 15, 2026 | 24.79 | 24.83 | 24.79 | 24.81 | 76,900 |
| September 14, 2026 | 24.78 | 24.89 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 7m |
| MYCHState Street My2028 Corporate Bond ETF | 24.67 | −0.08 % | 5m |
| HYBLState Street Blackstone High Income ETF | 27.83 | −1.80 % | 3m |
| STOTState Street DoubleLine Short Duration Total Return Tactical ETF | 46.49 | −0.11 % | 3m |
| ULSTState Street Ultra Short Term Bond ETF | 40.27 | +3.70 % | 3m |
| 24.78 |
| 24.82 |
| 104,200 |
| September 11, 2026 | 24.93 | 24.93 | 24.81 | 24.81 | 199,000 |
| September 10, 2026 | 24.93 | 24.95 | 24.85 | 24.85 | 110,700 |
| September 09, 2026 | 25.07 | 25.09 | 24.99 | 25.00 | 1m |
| September 08, 2026 | 25.07 | 25.12 | 25.06 | 25.10 | 65,200 |
| September 04, 2026 | 25.12 | 25.14 | 25.09 | 25.12 | 59,200 |
| September 03, 2026 | 25.19 | 25.19 | 25.10 | 25.12 | 105,200 |
| September 02, 2026 | 25.07 | 25.10 | 25.03 | 25.10 | 121,000 |
| September 01, 2026 | 25.10 | 25.14 | 25.05 | 25.05 | 49,900 |
| August 31, 2026 | 25.23 | 25.23 | 25.18 | 25.22 | 68,600 |
| August 28, 2026 | 25.28 | 25.33 | 25.22 | 25.25 | 43,200 |
| August 27, 2026 | 25.33 | 25.34 | 25.31 | 25.32 | 65,200 |
| August 26, 2026 | 25.34 | 25.36 | 25.30 | 25.36 | 87,800 |
| August 25, 2026 | 25.28 | 25.37 | 25.28 | 25.37 | 97,000 |
| August 24, 2026 | 25.25 | 25.28 | 25.23 | 25.26 | 89,000 |
| August 21, 2026 | 25.23 | 25.24 | 25.15 | 25.24 | 78,000 |
| August 20, 2026 | 25.18 | 25.28 | 25.18 | 25.25 | 145,900 |