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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 | 37.54 | 37.63 | 37.43 | 37.59 | 162,600 |
| September 16, 2026 | 37.79 | 37.80 | 37.13 | 37.24 | 273,000 |
| September 15, 2026 | 37.57 | 37.72 | 37.48 | 37.69 | 220,900 |
| September 14, 2026 | 37.59 | 37.66 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| −37.77 % |
| 8m |
| 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 |
| 37.38 |
| 37.38 |
| 125,300 |
| September 11, 2026 | 37.89 | 37.96 | 37.71 | 37.77 | 154,900 |
| September 10, 2026 | 38.20 | 38.20 | 37.85 | 37.90 | 446,200 |
| September 09, 2026 | 38.23 | 38.38 | 38.05 | 38.16 | 87,800 |
| September 08, 2026 | 37.84 | 38.21 | 37.84 | 38.08 | 133,600 |
| September 04, 2026 | 37.63 | 37.89 | 37.61 | 37.85 | 329,700 |
| September 03, 2026 | 38.14 | 38.27 | 37.85 | 37.94 | 138,300 |
| September 02, 2026 | 37.85 | 37.89 | 37.66 | 37.89 | 503,800 |
| September 01, 2026 | 37.61 | 37.73 | 37.51 | 37.71 | 318,500 |
| August 31, 2026 | 37.42 | 37.65 | 37.42 | 37.60 | 156,800 |
| August 28, 2026 | 37.82 | 37.82 | 37.36 | 37.45 | 133,100 |
| August 27, 2026 | 37.71 | 37.74 | 37.42 | 37.67 | 110,500 |
| August 26, 2026 | 37.71 | 37.76 | 37.59 | 37.68 | 104,100 |
| August 25, 2026 | 37.75 | 37.76 | 37.42 | 37.72 | 331,400 |
| August 24, 2026 | 37.79 | 37.84 | 37.61 | 37.72 | 410,400 |
| August 21, 2026 | 37.81 | 37.89 | 37.75 | 37.83 | 115,000 |
| August 20, 2026 | 37.46 | 37.65 | 37.45 | 37.56 | 356,000 |