AUM$6.2M
Expense Ratio0.15%
NAV$24.94
Holdings90
InceptionSep 23, 2024
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$23.65$25.27
Avg Volume
1.2KDividend Yield
4.67%Expense Ratio
0.15%AUM
$6.2MShares Outstanding
200.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.29% |
| United Kingdom | 1.92% |
| Canada | 1.66% |
| Cayman Islands | 1.53% |
| Singapore | 0.99% |
| Other | 0.61% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Subcategory
- Corporate Bond
- Inception Date
- Sep 23, 2024
- Exchange
- NASDAQ
- Description
- The State Street My2033 Corporate Bond ETF employs an actively managed target maturity strategy that provides exposure primarily to corporate bonds maturing in 2033 and is designed to distribute any remaining principal and liquidate on or about December 15, 2033.The fund seeks to maximize current income while seeking preservation of capital using a risk-aware, top-down approach combined with bottom-up security selection through rigorous fundamental research to construct a portfolio that seeks to overweight the most attractive sectors and issuers.The fund is one of the State Street MyIncome ETFs, a suite of target maturity funds allowing investors to efficiently build custom bond ladder portfolios to manage interest rate risks, cash flows, and liquidity needs.
Similar ETFs
The State Street My2033 Corporate Bond ETF (MYCM) is an exchange-traded fund issued by SPDR that launched on Sep 23, 2024. It currently manages $6.2M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 90 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 19.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MICRON TECHNOLOGY INC SR UNSECURED 09/33 5.875 | 2.37% | 0 | $146K |
| 2 | — | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875 | 2.36% | 0 | $145K |
| 3 | — | PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375 | 1.97% | 0 | $121K |
| 4 | — | NATIONAL GRID PLC SR UNSECURED 06/33 5.809 | 1.92% | 0 | $118K |
| 5 | — | EXELON CORP SR UNSECURED 03/33 5.3 | 1.89% | 0 | $116K |
| 6 | — | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75 | 1.86% | 0 | $114K |
| 7 | — | AT+T INC SR UNSECURED 02/34 5.4 | 1.85% | 0 | $114K |
| 8 | — | LEIDOS INC COMPANY GUAR 03/33 5.75 | 1.79% | 0 | $110K |
| 9 | — | JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR | 1.77% | 0 | $109K |
| 10 | — | BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | 1.75% | 0 | $108K |
| 11 | — | CHARTER COMM OPT LLC/CAP SR SECURED 04/33 4.4 | 1.69% | 0 | $104K |
| 12 | — | AEP TEXAS INC SR UNSECURED 06/33 5.4 | 1.67% | 0 | $103K |
| 13 | — | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 08/33 6.625 | 1.65% | 0 | $101K |
| 14 | — | US BANCORP SUBORDINATED 07/33 VAR | 1.64% | 0 | $101K |
| 15 | — | COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05 | 1.64% | 0 | $101K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -1.28% | — | ||
| 1M | -1.34% | — | ||
| 3M | -1.08% | — | ||
| 6M | -1.94% | — | ||
| YTD | -1.00% | — | ||
| 1Y | +2.13% | — | ||
| 3Y | -1.46% | — | ||
| 5Y | -1.46% | — |
Moving Averages
20-Day MA
$25.11
Below 20-Day MA50-Day MA
$25.04
Above 50-Day MA200-Day MA
$24.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.27
Current Price
$25.05
52-Week Low
$23.65
$23.65$25.27
Current Yield
4.67%
Annual Dividend
$0.3881
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0976 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0925 | Feb 5, 2026 |
| Dec 18, 2025 | $0.1010 | Dec 23, 2025 |
| Dec 1, 2025 | $0.0971 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0971 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0972 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0976 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0981 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0985 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0981 | Jun 5, 2025 |
| May 1, 2025 | $0.0984 | May 6, 2025 |
| Apr 1, 2025 | $0.0980 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0986 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0925 | Feb 6, 2025 |
| Dec 19, 2024 | $0.0991 | Dec 24, 2024 |
| Dec 2, 2024 | $0.0956 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0950 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0220 | Oct 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MYCM | Cash & Others(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.33% |
| AUM | $6.2M | $2.64B | $2.09B |
| Dividend Yield | 4.67% | 9.23% | 4.98% |
| Avg Volume | 1.2K | 1.9M | 1.2M |
| Holdings | 90 | 386 | 791 |
| Performance | |||
| 1-Month Return | -1.42% | -0.85% | -1.49% |
| 6-Month Return | -1.59% | -1.82% | -1.72% |
| YTD Return | -1.04% | -0.57% | -1.06% |
| 1-Year Return | +2.13% | +1.76% | +0.30% |
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