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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 | 38.08 | 38.12 | 38.05 | 38.10 | 1m |
| September 16, 2026 | 38.05 | 38.11 | 37.95 | 37.96 | 533,000 |
| September 15, 2026 | 38.02 | 38.05 | 37.98 | 38.02 | 867,900 |
| September 14, 2026 | 38.05 | 38.16 |
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 |
| 37.99 |
| 38.07 |
| 832,300 |
| September 11, 2026 | 38.18 | 38.21 | 38.09 | 38.12 | 341,000 |
| September 10, 2026 | 38.22 | 38.28 | 38.14 | 38.17 | 542,200 |
| September 09, 2026 | 38.48 | 38.50 | 38.37 | 38.39 | 509,200 |
| September 08, 2026 | 38.51 | 38.53 | 38.46 | 38.50 | 239,600 |
| September 04, 2026 | 38.50 | 38.53 | 38.49 | 38.51 | 465,300 |
| September 03, 2026 | 38.57 | 38.57 | 38.48 | 38.48 | 564,200 |
| September 02, 2026 | 38.49 | 38.49 | 38.43 | 38.46 | 558,000 |
| September 01, 2026 | 38.49 | 38.55 | 38.46 | 38.47 | 834,800 |
| August 31, 2026 | 38.77 | 38.77 | 38.73 | 38.76 | 509,200 |
| August 28, 2026 | 38.90 | 38.96 | 38.77 | 38.78 | 306,100 |
| August 27, 2026 | 38.91 | 38.94 | 38.87 | 38.89 | 266,000 |
| August 26, 2026 | 38.92 | 38.93 | 38.88 | 38.92 | 361,900 |
| August 25, 2026 | 38.90 | 38.98 | 38.87 | 38.96 | 720,300 |
| August 24, 2026 | 38.80 | 38.85 | 38.80 | 38.84 | 791,000 |
| August 21, 2026 | 38.80 | 38.82 | 38.76 | 38.77 | 253,500 |
| August 20, 2026 | 38.81 | 38.84 | 38.78 | 38.82 | 361,500 |